JV's Theta Gang Stock Picker

Generated at: 2026-01-07 12:47:00 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 70.8
Return +30.0
Ann. Ret 107.7%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.62 $152.50 01/09/26 2 $0.90 0.59% -6.20% 84.54% 107.70% 83.7% -0.163 -0.622 6.63 202.9%
▶ 64.4
Return +30.0
Ann. Ret 164.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.6%
Strike Dist +2.0
3-5% OTM
MSTR Put $161.62 $155.00 01/09/26 2 $1.40 0.90% -4.96% 83.46% 164.84% 76.7% -0.233 -0.760 6.63 202.9%
▶ 64.1
Return +25.1
Ann. Ret 83.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
46.4%
Strike Dist +2.0
3-5% OTM
FSLR Put $240.49 $230.00 01/09/26 2 $1.06 0.46% -4.80% 71.10% 83.71% 84.0% -0.160 -0.772 18.42 14.7%
▶ 63.1
Return +21.5
Ann. Ret 71.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.62 $150.00 01/09/26 2 $0.59 0.39% -7.55% 85.38% 71.78% 89.1% -0.109 -0.475 6.63 202.9%
▶ 63.1
Return +30.0
Ann. Ret 103.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
IREN Put $43.84 $40.00 01/16/26 9 $1.02 2.56% -11.10% 103.14% 103.92% 77.8% -0.222 -0.118 25.19 89.3%
▶ 62.7
Return +30.0
Ann. Ret 137.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
WDC Put $201.89 $190.00 01/09/26 2 $1.43 0.75% -6.60% 92.89% 137.36% 81.4% -0.186 -0.925 28.40 -7.3%
▶ 61.2
Return +24.5
Ann. Ret 81.6%
Prob. Profit +6.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
21.0%
Strike Dist +5.0
5-15% OTM
IREN Put $43.84 $39.00 02/06/26 30 $2.62 6.71% -17.01% 104.11% 81.58% 73.0% -0.270 -0.072 25.19 89.3%
▶ 61.1
Return +30.0
Ann. Ret 117.6%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
45.5%
Strike Dist +5.0
5-15% OTM
WDC Call $201.89 $215.00 01/09/26 2 $1.39 0.64% 7.18% 91.53% 117.56% 82.1% 0.179 -0.894 28.40 -7.3%
▶ 60.8
Return +30.0
Ann. Ret 105.3%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $161.62 $155.00 01/16/26 9 $4.03 2.60% -6.59% 69.83% 105.31% 67.5% -0.325 -0.350 6.63 202.9%
▶ 60.5
Return +30.0
Ann. Ret 115.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
Strike Dist +2.0
3-5% OTM
MU Put $338.54 $325.00 01/09/26 2 $2.06 0.63% -4.61% 67.49% 115.68% 79.0% -0.210 -1.208 32.21 -8.1%
▶ 59.8
Return +29.2
Ann. Ret 97.2%
Prob. Profit +4.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.0%
Strike Dist +5.0
5-15% OTM
NBIS Put $96.52 $89.00 01/30/26 23 $5.45 6.12% -13.44% 91.29% 97.18% 69.1% -0.309 -0.167 – 57.0%
▶ 59.4
Return +11.1
Ann. Ret 36.9%
Prob. Profit +8.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.62 $140.00 02/20/26 44 $6.22 4.45% -17.23% 71.16% 36.89% 76.6% -0.234 -0.135 6.63 202.9%
▶ 59.3
Return +17.9
Ann. Ret 59.5%
Prob. Profit +5.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.62 $150.00 01/30/26 23 $5.62 3.75% -10.67% 67.19% 59.51% 70.7% -0.293 -0.199 6.63 202.9%
▶ 58.9
Return +30.0
Ann. Ret 122.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
MU Call $338.54 $350.00 01/09/26 2 $2.34 0.67% 4.08% 65.54% 122.01% 75.7% 0.243 -1.290 32.21 -8.1%
▶ 58.8
Return +21.4
Ann. Ret 71.2%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.62 $150.00 01/16/26 9 $2.63 1.76% -8.82% 72.32% 71.24% 76.8% -0.232 -0.308 6.63 202.9%
▶ 58.8
Return +30.0
Ann. Ret 164.5%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
Strike Dist +2.0
3-5% OTM
AFRM Put $83.68 $81.00 01/09/26 2 $0.73 0.90% -4.08% 70.42% 164.48% 73.5% -0.265 -0.354 121.22 10.8%
▶ 58.7
Return +22.1
Ann. Ret 73.7%
Prob. Profit +6.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
CRWV Put $77.28 $70.00 01/30/26 23 $3.25 4.64% -13.63% 86.90% 73.68% 73.0% -0.270 -0.120 – 61.8%
▶ 58.5
Return +21.5
Ann. Ret 71.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MU Put $338.54 $320.00 01/09/26 2 $1.25 0.39% -5.85% 70.02% 71.57% 86.0% -0.140 -0.971 32.21 -8.1%
▶ 58.3
Return +23.7
Ann. Ret 79.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
48.6%
Strike Dist +5.0
5-15% OTM
SEI Put $51.66 $47.50 01/16/26 9 $0.92 1.95% -9.84% 78.39% 78.98% 79.2% -0.208 -0.101 54.93 26.8%
▶ 58.2
Return +19.0
Ann. Ret 63.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.5%
Strike Dist +5.0
5-15% OTM
CRDO Put $140.63 $125.00 01/16/26 9 $1.95 1.56% -12.50% 89.43% 63.27% 82.5% -0.175 -0.281 121.30 50.5%
▶ 58.2
Return +30.0
Ann. Ret 146.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
MU Put $338.54 $327.50 01/09/26 2 $2.62 0.80% -4.04% 67.24% 146.28% 74.4% -0.256 -1.344 32.21 -8.1%
▶ 58.2
Return +28.1
Ann. Ret 93.6%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $85.51 $90.00 02/20/26 44 $10.15 11.28% 17.12% 102.60% 93.55% 48.9% 0.511 -0.141 – -16.4%
▶ 58.1
Return +27.8
Ann. Ret 92.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
Strike Dist +2.0
3-5% OTM
MU Put $338.54 $322.50 01/09/26 2 $1.64 0.51% -5.22% 69.30% 92.52% 82.6% -0.174 -1.107 32.21 -8.1%
▶ 57.8
Return +19.5
Ann. Ret 65.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.62 $149.00 01/16/26 9 $2.39 1.60% -9.29% 72.23% 65.05% 78.5% -0.214 -0.294 6.63 202.9%
▶ 57.8
Return +29.2
Ann. Ret 97.3%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
Strike Dist +2.0
3-5% OTM
MU Call $338.54 $352.50 01/09/26 2 $1.88 0.53% 4.68% 67.90% 97.33% 79.2% 0.208 -1.224 32.21 -8.1%
▶ 57.8
Return +9.5
Ann. Ret 31.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
COIN Put $246.44 $230.00 01/09/26 2 $0.40 0.17% -6.83% 63.89% 31.74% 92.5% -0.075 -0.411 21.30 45.4%
▶ 57.7
Return +22.8
Ann. Ret 76.0%
Prob. Profit +1.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $161.62 $155.00 01/30/26 23 $7.42 4.79% -8.69% 68.19% 76.02% 63.6% -0.364 -0.220 6.63 202.9%
▶ 57.6
Return +30.0
Ann. Ret 260.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
ASTS Call $85.51 $91.00 01/09/26 2 $1.30 1.43% 7.94% 135.81% 260.71% 73.6% 0.264 -0.700 – -16.4%
▶ 57.6
Return +10.8
Ann. Ret 36.0%
Prob. Profit +9.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
SMCI Put $30.04 $25.00 02/20/26 44 $1.08 4.34% -20.39% 77.55% 36.00% 79.6% -0.204 -0.025 23.68 61.5%
▶ 57.5
Return +30.0
Ann. Ret 104.5%
Prob. Profit +4.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
OKLO Put $97.61 $90.00 01/30/26 23 $5.92 6.58% -13.87% 102.11% 104.47% 68.5% -0.315 -0.191 – 18.7%
▶ 57.5
Return +7.2
Ann. Ret 24.0%
Prob. Profit +13.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
SMCI Put $30.04 $23.00 02/20/26 44 $0.67 2.89% -25.65% 80.60% 23.98% 86.5% -0.135 -0.020 23.68 61.5%
▶ 57.1
Return +16.9
Ann. Ret 56.3%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
21.7%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.62 $149.00 01/09/26 2 $0.46 0.31% -8.09% 87.92% 56.34% 90.4% -0.096 -0.448 6.63 202.9%
▶ 57.0
Return +30.0
Ann. Ret 150.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
30.4%
Strike Dist +5.0
5-15% OTM
SNDK Call $349.54 $380.00 01/09/26 2 $3.12 0.82% 9.61% 120.29% 150.08% 82.1% 0.179 -2.039 – -21.6%
▶ 57.0
Return +29.6
Ann. Ret 98.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.0%
Strike Dist +2.0
3-5% OTM
CVNA Put $453.24 $435.00 01/09/26 2 $2.35 0.54% -4.54% 62.88% 98.59% 80.7% -0.193 -1.432 102.98 -1.4%
▶ 56.8
Return +24.8
Ann. Ret 82.6%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
HL Call $21.3 $22.00 02/20/26 44 $2.19 9.95% 13.57% 86.38% 82.58% 49.1% 0.509 -0.029 68.68 -25.4%
▶ 56.8
Return +30.0
Ann. Ret 310.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $85.51 $90.00 01/09/26 2 $1.53 1.70% 7.04% 135.40% 310.25% 70.0% 0.300 -0.743 – -16.4%
▶ 56.7
Return +30.0
Ann. Ret 124.1%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
Strike Dist +2.0
3-5% OTM
INSM Put $176.3 $170.00 01/16/26 9 $5.20 3.06% -6.52% 80.80% 124.05% 65.4% -0.346 -0.455 – 22.0%
▶ 56.7
Return +20.4
Ann. Ret 68.0%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
WDC Call $201.89 $220.00 01/09/26 2 $0.82 0.37% 9.38% 95.55% 68.02% 88.6% 0.114 -0.691 28.40 -7.3%
▶ 56.7
Return +18.5
Ann. Ret 61.7%
Prob. Profit +1.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $161.62 $155.00 02/20/26 44 $11.53 7.44% -11.23% 68.25% 61.68% 62.4% -0.376 -0.159 6.63 202.9%
▶ 56.3
Return +24.7
Ann. Ret 82.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist +2.0
3-5% OTM
DUOL Put $177.75 $170.00 01/16/26 9 $3.45 2.03% -6.30% 65.33% 82.30% 71.1% -0.289 -0.343 22.35 49.8%
▶ 56.2
Return +30.0
Ann. Ret 154.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
Strike Dist -2.0
<3% OTM
MRVL Put $84.41 $82.00 01/09/26 2 $0.70 0.85% -3.68% 63.80% 154.68% 72.5% -0.275 -0.330 29.74 38.9%
▶ 56.2
Return +30.0
Ann. Ret 242.8%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
MSTR Put $161.62 $157.50 01/09/26 2 $2.09 1.33% -3.85% 82.08% 242.75% 68.4% -0.316 -0.870 6.63 202.9%
▶ 56.2
Return +23.5
Ann. Ret 78.4%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
MU Call $338.54 $355.00 01/09/26 2 $1.52 0.43% 5.31% 67.08% 78.40% 83.3% 0.167 -1.056 32.21 -8.1%
▶ 55.6
Return +30.0
Ann. Ret 116.1%
DTE +10.0
44 days
Theta Eff +10.0
High IV +3.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
AXTI Call $24.47 $30.00 02/20/26 44 $4.20 14.00% 39.76% 171.45% 116.14% 50.5% 0.495 -0.068 – -53.0%
▶ 55.5
Return +25.3
Ann. Ret 84.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $349.54 $390.00 01/09/26 2 $1.80 0.46% 12.09% 123.12% 84.23% 88.1% 0.119 -1.585 – -21.6%
▶ 55.4
Return +18.4
Ann. Ret 61.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MU Call $338.54 $357.50 01/09/26 2 $1.20 0.34% 5.95% 68.68% 61.26% 86.0% 0.140 -0.961 32.21 -8.1%
▶ 55.2
Return +14.0
Ann. Ret 46.6%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.62 $145.00 01/16/26 9 $1.67 1.15% -11.31% 73.93% 46.57% 84.4% -0.156 -0.248 6.63 202.9%
▶ 55.1
Return +13.5
Ann. Ret 45.1%
Prob. Profit +8.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.62 $145.00 01/30/26 23 $4.12 2.84% -12.84% 68.42% 45.15% 76.9% -0.231 -0.180 6.63 202.9%
▶ 55.0
Return +30.0
Ann. Ret 188.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
Strike Dist +2.0
3-5% OTM
WDC Call $201.89 $210.00 01/09/26 2 $2.17 1.03% 5.09% 89.88% 188.58% 72.1% 0.279 -1.132 28.40 -7.3%
▶ 54.9
Return +30.0
Ann. Ret 108.9%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
ASTS Call $85.51 $95.00 01/16/26 9 $2.55 2.68% 14.08% 112.48% 108.86% 70.5% 0.295 -0.290 – -16.4%
▶ 54.8
Return +30.0
Ann. Ret 178.0%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Buy Rating
Spread -5.0
58.3%
Strike Dist +2.0
3-5% OTM
ANF Put $127.8 $123.00 01/09/26 2 $1.20 0.98% -4.69% 78.24% 178.05% 75.6% -0.244 -0.578 12.30 -8.5%
▶ 54.8
Return +14.7
Ann. Ret 49.2%
Prob. Profit +11.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
IREN Put $43.84 $36.00 01/30/26 23 $1.11 3.10% -20.43% 101.20% 49.15% 83.7% -0.163 -0.060 25.19 89.3%
▶ 54.7
Return +30.0
Ann. Ret 231.8%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
SNDK Call $349.54 $370.00 01/09/26 2 $4.70 1.27% 7.20% 117.65% 231.82% 73.7% 0.263 -2.486 – -21.6%
▶ 54.6
Return +21.6
Ann. Ret 72.1%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $161.62 $160.00 02/20/26 44 $13.90 8.69% -9.60% 67.93% 72.07% 57.1% -0.428 -0.163 6.63 202.9%
▶ 54.5
Return +15.7
Ann. Ret 52.5%
Prob. Profit +10.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.1%
Strike Dist +3.0
15-25% OTM
BE Put $108.56 $85.00 02/20/26 44 $5.38 6.32% -26.65% 108.05% 52.46% 80.8% -0.192 -0.125 1356.62 2.4%
▶ 54.5
Return +30.0
Ann. Ret 119.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $170.00 01/09/26 2 $1.11 0.65% 5.87% 79.76% 119.16% 78.9% 0.211 -0.693 6.63 202.9%
▶ 54.3
Return +8.8
Ann. Ret 29.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
VRT Put $171.94 $155.00 01/16/26 9 $1.11 0.72% -10.50% 62.89% 29.17% 87.2% -0.128 -0.196 65.16 15.4%
▶ 54.1
Return +14.9
Ann. Ret 49.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $338.54 $360.00 01/09/26 2 $0.98 0.27% 6.63% 70.09% 49.68% 88.3% 0.117 -0.864 32.21 -8.1%
▶ 54.0
Return +6.2
Ann. Ret 20.8%
Prob. Profit +14.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
MSTR Put $161.62 $130.00 01/30/26 23 $1.71 1.31% -20.62% 76.50% 20.81% 89.4% -0.106 -0.122 6.63 202.9%
▶ 54.0
Return +4.9
Ann. Ret 16.3%
Prob. Profit +16.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.4%
Strike Dist +3.0
15-25% OTM
MSTR Put $161.62 $125.00 01/30/26 23 $1.28 1.02% -23.45% 79.41% 16.25% 92.0% -0.080 -0.103 6.63 202.9%
▶ 53.9
Return +30.0
Ann. Ret 142.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
OKLO Put $97.61 $90.00 01/16/26 9 $3.17 3.52% -11.04% 110.64% 142.85% 72.6% -0.274 -0.313 – 18.7%
▶ 53.8
Return +17.5
Ann. Ret 58.3%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
MU Put $338.54 $317.50 01/09/26 2 $1.02 0.32% -6.51% 71.86% 58.34% 88.5% -0.115 -0.868 32.21 -8.1%
▶ 53.4
Return +25.9
Ann. Ret 86.4%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
BE Call $108.56 $120.00 02/20/26 44 $12.50 10.42% 22.05% 108.48% 86.41% 51.8% 0.481 -0.191 1356.62 2.4%
▶ 53.3
Return +13.2
Ann. Ret 44.1%
Prob. Profit +10.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
Strike Dist +3.0
15-25% OTM
CRWV Put $77.28 $62.50 02/20/26 44 $3.33 5.32% -23.43% 95.00% 44.13% 80.2% -0.198 -0.080 – 61.8%
▶ 53.3
Return +30.0
Ann. Ret 123.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
STZ Put $140.88 $133.00 01/09/26 2 $0.90 0.68% -6.23% 89.47% 123.50% 82.6% -0.174 -0.599 20.52 19.7%
▶ 53.2
Return +30.0
Ann. Ret 263.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
Strike Dist +5.0
5-15% OTM
RKLB Call $84.12 $89.00 01/09/26 2 $1.28 1.44% 7.33% 116.26% 263.50% 70.8% 0.292 -0.627 – -18.3%
▶ 53.1
Return +19.9
Ann. Ret 66.2%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
CVNA Put $453.24 $430.00 01/09/26 2 $1.56 0.36% -5.47% 63.62% 66.21% 86.5% -0.135 -1.149 102.98 -1.4%
▶ 53.1
Return +30.0
Ann. Ret 128.7%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
MSTR Put $161.62 $157.50 01/16/26 9 $5.00 3.17% -5.64% 69.29% 128.75% 62.1% -0.379 -0.366 6.63 202.9%
▶ 53.0
Return +30.0
Ann. Ret 153.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $161.62 $160.00 01/16/26 9 $6.05 3.78% -4.75% 68.87% 153.35% 56.5% -0.434 -0.376 6.63 202.9%
▶ 53.0
Return +30.0
Ann. Ret 350.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $161.62 $160.00 01/09/26 2 $3.08 1.92% -2.90% 82.11% 350.74% 58.6% -0.414 -0.952 6.63 202.9%
▶ 52.9
Return +23.8
Ann. Ret 79.5%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $84.12 $90.00 02/20/26 44 $8.62 9.58% 17.24% 90.13% 79.50% 51.1% 0.489 -0.123 – -18.3%
▶ 52.6
Return +30.0
Ann. Ret 134.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
MSTR Put $161.62 $158.00 01/16/26 9 $5.22 3.31% -5.47% 68.44% 134.12% 61.1% -0.389 -0.364 6.63 202.9%
▶ 52.5
Return +30.0
Ann. Ret 104.0%
Prob. Profit +2.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
BMNR Put $30.43 $29.00 01/30/26 23 ⚠️ $1.90 6.55% -10.94% 91.08% 103.97% 64.9% -0.351 -0.056 2.27 59.9%
▶ 52.5
Return +30.0
Ann. Ret 124.9%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
SNDK Call $349.54 $380.00 01/16/26 9 $11.70 3.08% 12.06% 108.18% 124.87% 66.1% 0.339 -1.215 – -21.6%
▶ 52.4
Return +15.6
Ann. Ret 52.1%
Prob. Profit +2.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
CORT Put $37.17 $35.00 02/20/26 44 $2.20 6.29% -11.76% 66.23% 52.14% 65.5% -0.345 -0.035 42.74 144.8%
▶ 52.4
Return +30.0
Ann. Ret 155.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
MU Call $338.54 $347.50 01/09/26 2 $2.96 0.85% 3.52% 65.92% 155.45% 70.7% 0.293 -1.426 32.21 -8.1%
▶ 52.3
Return +2.5
Ann. Ret 8.2%
Prob. Profit +17.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.1%
MSTR Put $161.62 $100.00 02/20/26 44 $0.99 0.99% -38.74% 89.24% 8.21% 95.7% -0.043 -0.051 6.63 202.9%
▶ 51.9
Return +27.8
Ann. Ret 92.7%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
Strike Dist +2.0
3-5% OTM
CRCL Put $80.81 $77.00 01/16/26 9 $1.76 2.29% -6.89% 70.31% 92.70% 70.2% -0.298 -0.170 – 72.6%
▶ 51.8
Return +3.8
Ann. Ret 12.7%
Prob. Profit +15.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $338.54 $260.00 02/20/26 44 $3.97 1.53% -24.37% 65.52% 12.68% 90.0% -0.100 -0.150 32.21 -8.1%
▶ 51.8
Return +30.0
Ann. Ret 183.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
MU Put $338.54 $330.00 01/09/26 2 $3.33 1.01% -3.50% 65.81% 183.88% 69.6% -0.304 -1.430 32.21 -8.1%
▶ 51.7
Return +28.6
Ann. Ret 95.2%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
CRCL Put $80.81 $80.00 01/30/26 23 $4.80 6.00% -6.94% 68.35% 95.22% 56.9% -0.431 -0.115 – 72.6%
▶ 51.6
Return +22.4
Ann. Ret 74.7%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
ASTS Call $85.51 $95.00 02/20/26 44 $8.55 9.00% 21.10% 104.39% 74.66% 54.6% 0.454 -0.142 – -16.4%
▶ 51.5
Return +30.0
Ann. Ret 158.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
43.9%
Strike Dist +3.0
15-25% OTM
ABVX Put $125.28 $105.00 01/16/26 9 $4.10 3.90% -19.46% 154.21% 158.36% 81.5% -0.185 -0.452 – 16.0%
▶ 51.4
Return +14.0
Ann. Ret 46.6%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
MU Put $338.54 $315.00 01/09/26 2 $0.80 0.26% -7.19% 73.27% 46.64% 90.7% -0.093 -0.757 32.21 -8.1%
▶ 51.3
Return +28.9
Ann. Ret 96.4%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
LUNR Call $18.67 $20.00 02/20/26 44 $2.33 11.62% 19.58% 108.13% 96.43% 48.5% 0.515 -0.033 – -10.7%
▶ 51.3
Return +10.8
Ann. Ret 36.1%
Prob. Profit +7.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
CVNA Put $453.24 $400.00 02/20/26 44 $17.40 4.35% -15.59% 65.51% 36.09% 74.9% -0.251 -0.360 102.98 -1.4%
▶ 51.2
Return +27.8
Ann. Ret 92.5%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $349.54 $390.00 01/16/26 9 $8.90 2.28% 14.12% 104.06% 92.55% 72.5% 0.275 -1.065 – -21.6%
▶ 51.2
Return +18.2
Ann. Ret 60.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
25.2%
Strike Dist +5.0
5-15% OTM
BIDU Call $147.19 $155.00 01/09/26 2 $0.52 0.33% 5.66% 65.41% 60.64% 85.9% 0.141 -0.399 13.20 10.0%
▶ 51.1
Return +6.3
Ann. Ret 21.0%
Prob. Profit +11.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Put $338.54 $280.00 02/20/26 44 $7.10 2.54% -19.39% 63.51% 21.03% 83.7% -0.164 -0.203 32.21 -8.1%
▶ 51.1
Return +24.8
Ann. Ret 82.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $172.50 01/09/26 2 $0.78 0.45% 7.21% 81.78% 82.52% 84.7% 0.153 -0.581 6.63 202.9%
▶ 51.1
Return +13.6
Ann. Ret 45.3%
Prob. Profit +11.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
NBIS Put $96.52 $80.00 01/30/26 23 $2.29 2.86% -19.48% 93.58% 45.33% 82.8% -0.172 -0.124 – 57.0%
▶ 51.1
Return +30.0
Ann. Ret 262.6%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.1%
Strike Dist +5.0
5-15% OTM
BE Call $108.56 $115.00 01/09/26 2 $1.66 1.44% 7.46% 115.73% 262.64% 70.6% 0.294 -0.810 1356.62 2.4%
▶ 51.0
Return +14.1
Ann. Ret 47.1%
Prob. Profit +3.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.62 $150.00 03/20/26 72 $13.93 9.28% -15.81% 71.28% 47.06% 66.1% -0.339 -0.124 6.63 202.9%
▶ 50.9
Return +3.9
Ann. Ret 13.0%
Prob. Profit +17.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
MSTR Put $161.62 $125.00 01/23/26 16 $0.72 0.57% -23.10% 82.68% 13.05% 94.4% -0.056 -0.098 6.63 202.9%
▶ 50.9
Return +3.2
Ann. Ret 10.7%
Prob. Profit +17.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.0%
MSTR Put $161.62 $115.00 01/30/26 23 $0.78 0.67% -29.32% 88.41% 10.69% 95.2% -0.049 -0.078 6.63 202.9%
▶ 50.8
Return +30.0
Ann. Ret 137.6%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
LITE Call $394.98 $420.00 01/16/26 9 $14.25 3.39% 9.94% 90.21% 137.60% 61.7% 0.384 -1.211 242.32 -32.0%
▶ 50.8
Return +9.1
Ann. Ret 30.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
MSTR Put $161.62 $140.00 01/16/26 9 $1.04 0.75% -14.02% 77.86% 30.27% 89.5% -0.105 -0.199 6.63 202.9%
▶ 50.8
Return +27.7
Ann. Ret 92.2%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
AMKR Call $52.51 $55.00 01/16/26 9 $1.25 2.27% 7.12% 69.04% 92.17% 64.3% 0.357 -0.119 42.40 -25.0%
▶ 50.7
Return +30.0
Ann. Ret 145.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
RDDT Put $257.4 $250.00 01/09/26 2 $1.99 0.80% -3.65% 69.00% 145.27% 75.5% -0.245 -1.032 119.13 -4.3%
▶ 50.5
Return +13.9
Ann. Ret 46.5%
Prob. Profit +9.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
BMNR Put $30.43 $25.00 02/20/26 44 ⚠️ $1.40 5.60% -22.44% 93.44% 46.45% 79.2% -0.208 -0.032 2.27 59.9%
▶ 50.5
Return +16.1
Ann. Ret 53.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
SNDK Call $349.54 $400.00 01/09/26 2 $1.18 0.29% 14.77% 126.63% 53.61% 92.1% 0.079 -1.202 – -21.6%
▶ 50.5
Return +9.6
Ann. Ret 32.1%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MU Put $338.54 $310.00 01/09/26 2 $0.54 0.18% -8.59% 77.91% 32.08% 93.7% -0.063 -0.604 32.21 -8.1%
▶ 50.4
Return +19.1
Ann. Ret 63.6%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
WDC Call $201.89 $220.00 01/16/26 9 $3.45 1.57% 10.68% 76.38% 63.60% 74.7% 0.253 -0.434 28.40 -7.3%
▶ 50.4
Return +22.4
Ann. Ret 74.7%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $17.89 $19.00 02/20/26 44 $1.71 9.00% 15.76% 85.74% 74.66% 52.0% 0.480 -0.025 127.93 -17.6%
▶ 50.4
Return +30.0
Ann. Ret 187.5%
DTE +10.0
44 days
Theta Eff +10.0
High IV +3.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist -2.0
<3% OTM
AXTI Call $24.47 $25.00 02/20/26 44 $5.65 22.60% 25.26% 167.84% 187.48% 38.7% 0.613 -0.064 – -53.0%
▶ 50.4
Return +30.0
Ann. Ret 137.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
RKLB Call $84.12 $90.00 01/16/26 9 $3.06 3.40% 10.63% 97.24% 137.89% 62.7% 0.373 -0.274 – -18.3%
▶ 50.0
Return +30.0
Ann. Ret 315.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
Strike Dist -2.0
<3% OTM
MRVL Put $84.41 $84.00 01/09/26 2 $1.45 1.73% -2.20% 63.36% 315.03% 53.5% -0.465 -0.389 29.74 38.9%
▶ 49.9
Return +28.9
Ann. Ret 96.4%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
AAOI Call $38.43 $40.00 02/20/26 44 $4.65 11.62% 16.19% 95.61% 96.43% 47.0% 0.530 -0.060 – -4.8%
▶ 49.9
Return +22.2
Ann. Ret 74.0%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
SNDK Call $349.54 $400.00 01/16/26 9 $7.30 1.82% 16.52% 106.52% 74.01% 76.8% 0.232 -0.997 – -21.6%
▶ 49.9
Return +30.0
Ann. Ret 320.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
RKLB Call $84.12 $88.00 01/09/26 2 $1.54 1.76% 6.45% 115.37% 320.41% 66.2% 0.338 -0.662 – -18.3%
▶ 49.9
Return +15.3
Ann. Ret 50.9%
Prob. Profit +10.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.7%
Strike Dist +3.0
15-25% OTM
NBIS Put $96.52 $82.00 01/30/26 23 $2.63 3.21% -17.77% 88.38% 50.90% 81.0% -0.190 -0.125 – 57.0%
▶ 49.8
Return +30.0
Ann. Ret 107.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
RKLB Call $84.12 $90.00 01/23/26 16 $4.25 4.72% 12.04% 88.66% 107.73% 59.2% 0.408 -0.194 – -18.3%
▶ 49.8
Return +28.8
Ann. Ret 96.1%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $17.89 $18.00 02/20/26 44 $2.08 11.58% 12.27% 86.30% 96.09% 44.8% 0.552 -0.025 127.93 -17.6%
▶ 49.8
Return +30.0
Ann. Ret 113.9%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.9%
Strike Dist +2.0
3-5% OTM
WDC Call $201.89 $210.00 01/16/26 9 $5.90 2.81% 6.94% 73.20% 113.94% 61.6% 0.384 -0.498 28.40 -7.3%
▶ 49.8
Return +11.4
Ann. Ret 38.0%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
MU Put $338.54 $312.50 01/09/26 2 $0.65 0.21% -7.88% 73.98% 37.96% 92.8% -0.072 -0.635 32.21 -8.1%
▶ 49.8
Return +13.6
Ann. Ret 45.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.4%
Strike Dist +5.0
5-15% OTM
WDC Call $201.89 $225.00 01/09/26 2 $0.56 0.25% 11.72% 103.48% 45.42% 91.9% 0.081 -0.580 28.40 -7.3%
▶ 49.8
Return +30.0
Ann. Ret 194.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
MU Call $338.54 $345.00 01/09/26 2 $3.67 1.07% 2.99% 65.77% 194.40% 65.5% 0.345 -1.526 32.21 -8.1%
▶ 49.6
Return +6.1
Ann. Ret 20.4%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
MSTR Put $161.62 $135.00 01/16/26 9 $0.68 0.50% -16.89% 82.10% 20.43% 93.0% -0.070 -0.154 6.63 202.9%
▶ 49.6
Return +1.2
Ann. Ret 4.0%
Prob. Profit +19.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
MSTR Put $161.62 $65.00 03/20/26 72 $0.51 0.78% -60.10% 108.38% 3.98% 98.4% -0.016 -0.021 6.63 202.9%
▶ 49.5
Return +18.0
Ann. Ret 60.1%
Prob. Profit +7.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
BE Put $108.56 $90.00 03/20/26 72 $10.68 11.86% -26.93% 108.30% 60.13% 74.5% -0.255 -0.114 1356.62 2.4%
▶ 49.5
Return +4.6
Ann. Ret 15.3%
Prob. Profit +14.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
CVNA Put $453.24 $340.00 02/20/26 44 $6.28 1.85% -26.37% 73.05% 15.31% 89.8% -0.102 -0.228 102.98 -1.4%
▶ 49.3
Return +30.0
Ann. Ret 169.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
RDDT Call $257.4 $265.00 01/09/26 2 $2.46 0.93% 3.91% 64.72% 169.07% 68.6% 0.314 -1.107 119.13 -4.3%
▶ 49.2
Return +30.0
Ann. Ret 122.5%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
17.9%
Strike Dist +5.0
5-15% OTM
BE Call $108.56 $120.00 01/16/26 9 $3.62 3.02% 13.88% 107.88% 122.51% 67.7% 0.323 -0.373 1356.62 2.4%
▶ 49.2
Return +5.2
Ann. Ret 17.2%
Prob. Profit +16.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.2%
Strike Dist +3.0
15-25% OTM
MSTR Put $161.62 $130.00 01/23/26 16 $0.98 0.75% -20.17% 78.06% 17.20% 92.4% -0.076 -0.117 6.63 202.9%
▶ 49.1
Return +30.0
Ann. Ret 186.7%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $349.54 $322.50 01/09/26 2 $3.30 1.02% -8.68% 120.20% 186.74% 82.3% -0.177 -2.010 – -21.6%
▶ 49.1
Return +2.9
Ann. Ret 9.8%
Prob. Profit +16.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
MU Put $338.54 $250.00 02/20/26 44 $2.96 1.18% -27.03% 67.07% 9.81% 92.3% -0.077 -0.126 32.21 -8.1%
▶ 49.0
Return +4.5
Ann. Ret 15.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $161.62 $130.00 01/16/26 9 $0.48 0.37% -19.86% 88.54% 14.97% 95.0% -0.050 -0.127 6.63 202.9%
▶ 49.0
Return +23.0
Ann. Ret 76.7%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
CDE Call $19.15 $20.00 02/20/26 44 $1.85 9.25% 14.10% 84.32% 76.73% 50.5% 0.495 -0.025 26.98 11.2%
▶ 49.0
Return +11.7
Ann. Ret 39.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.8%
Strike Dist +5.0
5-15% OTM
MU Call $338.54 $362.50 01/09/26 2 $0.77 0.21% 7.31% 70.53% 39.02% 90.6% 0.094 -0.743 32.21 -8.1%
▶ 49.0
Return +2.2
Ann. Ret 7.4%
Prob. Profit +16.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.0%
MP Put $62.34 $45.00 02/20/26 44 $0.40 0.89% -28.46% 67.54% 7.37% 93.6% -0.064 -0.021 – 27.2%
▶ 49.0
Return +5.6
Ann. Ret 18.7%
Prob. Profit +16.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.2%
CRWV Put $77.28 $50.00 02/20/26 44 $1.13 2.26% -36.76% 103.41% 18.75% 92.3% -0.076 -0.045 – 61.8%
▶ 49.0
Return +27.4
Ann. Ret 91.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
25.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $349.54 $310.00 01/09/26 2 $1.55 0.50% -11.76% 124.74% 91.25% 90.7% -0.093 -1.335 – -21.6%
▶ 49.0
Return +30.0
Ann. Ret 230.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
MU Put $338.54 $332.50 01/09/26 2 $4.20 1.26% -3.02% 66.53% 230.53% 63.9% -0.361 -1.547 32.21 -8.1%
▶ 48.9
Return +3.9
Ann. Ret 13.0%
Prob. Profit +16.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.2%
MSTR Put $161.62 $120.00 01/30/26 23 $0.98 0.82% -26.36% 83.63% 12.96% 93.8% -0.062 -0.089 6.63 202.9%
▶ 48.9
Return +2.1
Ann. Ret 7.0%
Prob. Profit +18.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.8%
MSTR Put $161.62 $105.00 01/30/26 23 $0.46 0.44% -35.32% 95.92% 7.03% 97.3% -0.027 -0.052 6.63 202.9%
▶ 48.2
Return +6.9
Ann. Ret 23.0%
Prob. Profit +15.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.5%
BE Put $108.56 $70.00 02/20/26 44 $1.94 2.77% -37.31% 107.44% 22.99% 91.8% -0.082 -0.069 1356.62 2.4%
▶ 48.1
Return +30.0
Ann. Ret 159.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
21.4%
Strike Dist +5.0
5-15% OTM
SNDK Put $349.54 $320.00 01/09/26 2 $2.80 0.87% -9.25% 122.50% 159.69% 84.0% -0.160 -1.916 – -21.6%
▶ 48.0
Return +30.0
Ann. Ret 280.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Put $338.54 $335.00 01/09/26 2 $5.15 1.54% -2.57% 65.58% 280.56% 58.1% -0.419 -1.589 32.21 -8.1%
▶ 47.8
Return +30.0
Ann. Ret 210.6%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.7%
Strike Dist +5.0
5-15% OTM
SNDK Put $349.54 $325.00 01/09/26 2 $3.75 1.15% -8.09% 124.50% 210.58% 79.2% -0.208 -2.296 – -21.6%
▶ 47.7
Return +30.0
Ann. Ret 175.4%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $161.62 $167.50 01/09/26 2 $1.61 0.96% 4.63% 78.11% 175.42% 71.4% 0.286 -0.800 6.63 202.9%
▶ 47.7
Return +9.6
Ann. Ret 32.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
MU Call $338.54 $365.00 01/09/26 2 $0.64 0.18% 8.00% 72.19% 32.00% 92.1% 0.079 -0.666 32.21 -8.1%
▶ 47.6
Return +30.0
Ann. Ret 180.2%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $85.51 $90.00 01/16/26 9 $4.00 4.44% 9.93% 113.00% 180.25% 59.2% 0.408 -0.328 – -16.4%
▶ 47.6
Return +25.8
Ann. Ret 86.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
49.1%
Strike Dist +5.0
5-15% OTM
ARWR Put $66.54 $62.50 01/16/26 9 $1.32 2.12% -8.06% 73.18% 85.98% 73.7% -0.263 -0.137 – 13.8%
▶ 47.6
Return +4.3
Ann. Ret 14.4%
Prob. Profit +10.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $338.54 $420.00 02/20/26 44 $7.30 1.74% 26.22% 63.43% 14.42% 80.5% 0.195 -0.239 32.21 -8.1%
▶ 47.5
Return +30.0
Ann. Ret 360.2%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.0%
Strike Dist -2.0
<3% OTM
CRWV Put $77.28 $76.00 01/09/26 2 $1.50 1.97% -3.60% 103.30% 360.20% 64.8% -0.352 -0.551 – 61.8%
▶ 47.5
Return +18.7
Ann. Ret 62.4%
Prob. Profit +4.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
HL Put $21.3 $19.00 02/20/26 44 $1.43 7.53% -17.51% 85.27% 62.43% 69.5% -0.305 -0.024 68.68 -25.4%
▶ 47.4
Return +5.2
Ann. Ret 17.2%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $161.62 $132.00 01/16/26 9 $0.56 0.42% -18.67% 85.33% 17.21% 94.4% -0.056 -0.134 6.63 202.9%
▶ 47.4
Return +30.0
Ann. Ret 397.5%
Prob. Profit +0.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
RKLB Call $84.12 $87.00 01/09/26 2 $1.90 2.18% 5.68% 116.17% 397.51% 61.1% 0.389 -0.700 – -18.3%
▶ 47.4
Return +30.0
Ann. Ret 297.7%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
CRCL Put $80.81 $80.00 01/09/26 2 $1.31 1.63% -2.62% 75.55% 297.70% 60.7% -0.393 -0.433 – 72.6%
▶ 47.4
Return +20.1
Ann. Ret 66.9%
Prob. Profit +9.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
ASTS Call $85.51 $100.00 01/16/26 9 $1.65 1.65% 18.87% 114.95% 66.92% 79.1% 0.209 -0.247 – -16.4%
▶ 47.4
Return +30.0
Ann. Ret 336.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
33.3%
Strike Dist +5.0
5-15% OTM
BE Call $108.56 $114.00 01/09/26 2 $2.10 1.84% 6.95% 113.94% 336.18% 67.3% 0.327 -0.835 1356.62 2.4%
▶ 47.3
Return +16.4
Ann. Ret 54.7%
Prob. Profit +8.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
8.5%
Strike Dist +3.0
15-25% OTM
SMR Put $19.41 $16.00 02/20/26 44 $1.06 6.59% -23.00% 101.06% 54.70% 77.7% -0.223 -0.023 – 82.9%
▶ 47.3
Return +6.9
Ann. Ret 23.1%
Prob. Profit +15.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.6%
NBIS Put $96.52 $70.00 02/06/26 30 $1.33 1.90% -28.85% 97.21% 23.12% 90.7% -0.093 -0.074 – 57.0%
▶ 47.2
Return +27.6
Ann. Ret 91.8%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $12.16 $13.00 03/20/26 72 $2.35 18.12% 26.27% 117.38% 91.83% 43.1% 0.569 -0.018 – -5.4%
▶ 47.0
Return +30.0
Ann. Ret 299.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
MU Call $338.54 $340.00 01/09/26 2 $5.58 1.64% 2.08% 66.11% 299.25% 53.9% 0.461 -1.656 32.21 -8.1%
▶ 47.0
Return +30.0
Ann. Ret 148.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
WDC Call $201.89 $205.00 01/16/26 9 $7.50 3.66% 5.26% 69.94% 148.37% 53.8% 0.462 -0.496 28.40 -7.3%
▶ 47.0
Return +30.0
Ann. Ret 338.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
MU Put $338.54 $337.50 01/09/26 2 $6.25 1.85% -2.15% 66.48% 337.96% 52.1% -0.479 -1.642 32.21 -8.1%
▶ 47.0
Return +30.0
Ann. Ret 437.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
CRWV Put $77.28 $77.00 01/09/26 2 $1.84 2.40% -2.75% 99.12% 437.29% 58.5% -0.415 -0.555 – 61.8%
▶ 47.0
Return +30.0
Ann. Ret 208.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.6%
Strike Dist -2.0
<3% OTM
IREN Put $43.84 $43.50 01/16/26 9 $2.23 5.14% -5.87% 98.86% 208.37% 59.9% -0.401 -0.147 25.19 89.3%
▶ 46.9
Return +28.9
Ann. Ret 96.2%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
MRNA Call $35.86 $36.00 02/20/26 44 $4.17 11.60% 12.03% 71.35% 96.20% 40.0% 0.600 -0.042 – 2.1%
▶ 46.7
Return +13.8
Ann. Ret 46.0%
Prob. Profit +7.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
MLYS Put $35.21 $30.00 03/20/26 72 $2.72 9.08% -22.54% 89.61% 46.05% 74.1% -0.259 -0.031 – 44.5%
▶ 46.6
Return +29.4
Ann. Ret 98.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
ASTS Put $85.51 $75.00 01/16/26 9 $1.81 2.42% -14.41% 107.90% 98.14% 79.5% -0.205 -0.225 – -16.4%
▶ 46.6
Return +8.3
Ann. Ret 27.8%
Prob. Profit +10.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
HIMS Put $35.37 $30.00 02/20/26 44 $1.00 3.35% -18.02% 66.96% 27.79% 80.5% -0.195 -0.025 66.72 23.7%
▶ 46.3
Return +11.1
Ann. Ret 37.0%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
Strike Dist +3.0
15-25% OTM
NBIS Put $96.52 $80.00 01/16/26 9 $0.73 0.91% -17.87% 100.61% 37.01% 90.4% -0.096 -0.144 – 57.0%
▶ 46.3
Return +18.0
Ann. Ret 59.9%
Prob. Profit +0.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $85.51 $100.00 02/20/26 44 $7.22 7.22% 25.39% 104.41% 59.93% 60.1% 0.399 -0.138 – -16.4%
▶ 46.2
Return +7.7
Ann. Ret 25.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
MU Put $338.54 $300.00 01/16/26 9 $1.90 0.63% -11.95% 64.88% 25.69% 89.0% -0.110 -0.356 32.21 -8.1%
▶ 46.2
Return +18.7
Ann. Ret 62.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +3.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
LITE Put $394.98 $322.50 01/09/26 2 $1.10 0.34% -18.63% 178.55% 62.25% 95.2% -0.048 -1.309 242.32 -32.0%
▶ 46.2
Return +19.4
Ann. Ret 64.6%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $30.04 $30.00 03/20/26 72 $3.83 12.75% -12.87% 74.29% 64.64% 57.2% -0.428 -0.025 23.68 61.5%
▶ 45.9
Return +30.0
Ann. Ret 340.2%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
ASTS Put $85.51 $81.00 01/09/26 2 $1.51 1.86% -7.04% 128.33% 340.22% 70.9% -0.291 -0.689 – -16.4%
▶ 45.9
Return +17.7
Ann. Ret 58.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $175.00 01/09/26 2 $0.56 0.32% 8.63% 86.11% 58.92% 88.4% 0.116 -0.506 6.63 202.9%
▶ 45.8
Return +3.1
Ann. Ret 10.5%
Prob. Profit +17.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
18.2%
MSTR Put $161.62 $120.00 01/23/26 16 $0.55 0.46% -26.09% 88.54% 10.46% 95.7% -0.043 -0.086 6.63 202.9%
▶ 45.7
Return +17.7
Ann. Ret 59.1%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $17.89 $20.00 02/20/26 44 $1.42 7.12% 19.76% 89.06% 59.11% 58.1% 0.419 -0.025 127.93 -17.6%
▶ 45.7
Return +8.0
Ann. Ret 26.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
42.7%
Strike Dist +5.0
5-15% OTM
MU Put $338.54 $305.00 01/09/26 2 $0.45 0.15% -10.04% 83.53% 26.63% 95.5% -0.045 -0.497 32.21 -8.1%
▶ 45.7
Return +30.0
Ann. Ret 430.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $85.51 $88.00 01/09/26 2 $2.08 2.36% 5.34% 132.32% 430.33% 62.1% 0.379 -0.794 – -16.4%
▶ 45.6
Return +30.0
Ann. Ret 136.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
ASTS Put $85.51 $78.00 01/16/26 9 $2.62 3.37% -11.85% 105.98% 136.49% 72.6% -0.274 -0.259 – -16.4%
▶ 45.6
Return +19.8
Ann. Ret 65.9%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
HL Call $21.3 $22.00 03/20/26 72 $2.86 13.00% 16.71% 85.41% 65.90% 46.2% 0.538 -0.023 68.68 -25.4%
▶ 45.5
Return +8.6
Ann. Ret 28.6%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
CVNA Put $453.24 $417.50 01/09/26 2 $0.66 0.16% -8.03% 71.74% 28.63% 93.8% -0.062 -0.729 102.98 -1.4%
▶ 45.5
Return +26.5
Ann. Ret 88.2%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MRNA Call $35.86 $40.00 01/16/26 9 $0.87 2.17% 13.97% 83.18% 88.21% 70.0% 0.300 -0.094 – 2.1%
▶ 45.4
Return +7.9
Ann. Ret 26.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.2%
Strike Dist +5.0
5-15% OTM
MU Put $338.54 $307.50 01/09/26 2 $0.45 0.14% -9.30% 78.90% 26.41% 95.0% -0.050 -0.506 32.21 -8.1%
▶ 45.3
Return +10.8
Ann. Ret 36.0%
Prob. Profit +5.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $338.54 $300.00 03/20/26 72 $21.32 7.11% -17.68% 68.31% 36.04% 71.3% -0.287 -0.232 32.21 -8.1%
▶ 45.2
Return +15.4
Ann. Ret 51.3%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.4%
Strike Dist +3.0
15-25% OTM
ASTS Put $85.51 $70.00 01/16/26 9 $0.89 1.26% -19.17% 111.30% 51.27% 88.5% -0.115 -0.159 – -16.4%
▶ 45.2
Return +5.2
Ann. Ret 17.3%
Prob. Profit +12.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
120.0%
Strike Dist +3.0
15-25% OTM
CORT Put $37.17 $30.00 02/20/26 44 $0.62 2.08% -20.97% 73.12% 17.28% 84.0% -0.160 -0.025 42.74 144.8%
▶ 45.1
Return +12.5
Ann. Ret 41.7%
Prob. Profit +3.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Put $338.54 $310.00 03/20/26 72 $25.48 8.22% -15.96% 67.38% 41.66% 67.6% -0.324 -0.241 32.21 -8.1%
▶ 45.0
Return +30.0
Ann. Ret 238.4%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
MU Call $338.54 $342.50 01/09/26 2 $4.47 1.31% 2.49% 64.66% 238.45% 60.0% 0.400 -1.574 32.21 -8.1%
▶ 45.0
Return +9.9
Ann. Ret 32.9%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
MU Put $338.54 $305.00 01/16/26 9 $2.48 0.81% -10.64% 63.00% 32.91% 86.3% -0.137 -0.403 32.21 -8.1%
▶ 45.0
Return +30.0
Ann. Ret 333.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
WDC Call $201.89 $205.00 01/09/26 2 $3.75 1.83% 3.40% 87.50% 333.84% 59.1% 0.409 -1.275 28.40 -7.3%
▶ 45.0
Return +30.0
Ann. Ret 303.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
RDDT Call $257.4 $260.00 01/09/26 2 $4.33 1.66% 2.69% 65.90% 303.58% 53.3% 0.467 -1.265 119.13 -4.3%
▶ 45.0
Return +5.5
Ann. Ret 18.3%
Prob. Profit +11.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
MU Call $338.54 $400.00 01/30/26 23 $4.62 1.16% 19.52% 64.72% 18.35% 82.7% 0.173 -0.310 32.21 -8.1%
▶ 44.9
Return +22.5
Ann. Ret 75.1%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
BE Call $108.56 $120.00 03/20/26 72 $17.77 14.81% 26.91% 111.45% 75.09% 47.0% 0.530 -0.154 1356.62 2.4%
▶ 44.8
Return +30.0
Ann. Ret 138.4%
DTE +2.8
16 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
BMNR Put $30.43 $30.00 01/23/26 16 ⚠️ $1.82 6.07% -7.39% 88.14% 138.40% 59.4% -0.406 -0.068 2.27 59.9%
▶ 44.7
Return +14.2
Ann. Ret 47.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
INTC Call $42.51 $46.00 01/16/26 9 $0.54 1.16% 9.47% 63.15% 47.17% 77.1% 0.229 -0.072 709.08 -9.9%
▶ 44.7
Return +6.6
Ann. Ret 22.0%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.6%
Strike Dist +5.0
5-15% OTM
MU Put $338.54 $302.50 01/09/26 2 $0.36 0.12% -10.75% 86.18% 22.02% 96.2% -0.038 -0.448 32.21 -8.1%
▶ 44.6
Return +11.4
Ann. Ret 38.1%
Prob. Profit +13.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
OKLO Put $97.61 $75.00 01/30/26 23 $1.80 2.40% -25.01% 108.00% 38.09% 87.3% -0.127 -0.119 – 18.7%
▶ 44.6
Return +30.0
Ann. Ret 505.5%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
ASTS Call $85.51 $87.00 01/09/26 2 $2.41 2.77% 4.56% 131.16% 505.55% 57.7% 0.423 -0.810 – -16.4%
▶ 44.4
Return +30.0
Ann. Ret 411.1%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.1%
Strike Dist -2.0
<3% OTM
OKLO Put $97.61 $95.00 01/09/26 2 $2.14 2.25% -4.87% 125.58% 411.11% 66.3% -0.337 -0.831 – 18.7%
▶ 44.4
Return +10.2
Ann. Ret 34.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.5%
Strike Dist +5.0
5-15% OTM
WDC Call $201.89 $230.00 01/16/26 9 $1.93 0.84% 14.88% 78.34% 34.03% 84.3% 0.157 -0.334 28.40 -7.3%
▶ 44.3
Return +30.0
Ann. Ret 154.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
ASTS Put $85.51 $79.00 01/16/26 9 $3.00 3.80% -11.13% 104.99% 154.27% 70.1% -0.299 -0.268 – -16.4%
▶ 44.2
Return +21.6
Ann. Ret 71.9%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +2.0
3-5% OTM
COIN Call $246.44 $257.50 01/09/26 2 $1.02 0.39% 4.90% 62.99% 71.94% 83.3% 0.167 -0.722 21.30 45.4%
▶ 44.2
Return +14.5
Ann. Ret 48.2%
Prob. Profit +2.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
ASTS Call $85.51 $105.00 02/20/26 44 $6.10 5.81% 29.93% 105.47% 48.19% 64.9% 0.351 -0.133 – -16.4%
▶ 44.2
Return +19.7
Ann. Ret 65.6%
Prob. Profit +5.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMR Put $19.41 $17.00 03/20/26 72 $2.20 12.94% -23.75% 105.58% 65.60% 70.8% -0.292 -0.021 – 82.9%
▶ 44.0
Return +26.1
Ann. Ret 87.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $170.00 01/16/26 9 $3.65 2.15% 7.44% 67.40% 87.08% 65.7% 0.343 -0.355 6.63 202.9%
▶ 44.0
Return +9.6
Ann. Ret 32.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.3%
Strike Dist +5.0
5-15% OTM
CVNA Put $453.24 $420.00 01/09/26 2 $0.74 0.18% -7.50% 70.78% 32.15% 92.6% -0.074 -0.827 102.98 -1.4%
▶ 43.9
Return +14.2
Ann. Ret 47.5%
Prob. Profit +1.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MU Put $338.54 $320.00 03/20/26 72 $29.98 9.37% -14.33% 67.48% 47.49% 63.7% -0.363 -0.251 32.21 -8.1%
▶ 43.8
Return +19.4
Ann. Ret 64.6%
Prob. Profit +6.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.5%
Strike Dist +3.0
15-25% OTM
ASTS Call $85.51 $100.00 01/23/26 16 $2.83 2.83% 20.25% 109.79% 64.56% 72.2% 0.278 -0.207 – -16.4%
▶ 43.7
Return +4.8
Ann. Ret 15.9%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
MSTR Put $161.62 $100.00 06/18/26 162 $7.05 7.05% -42.49% 83.51% 15.88% 87.9% -0.121 -0.054 6.63 202.9%
▶ 43.6
Return +6.3
Ann. Ret 21.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.2%
Strike Dist +5.0
5-15% OTM
MU Call $338.54 $370.00 01/09/26 2 $0.42 0.11% 9.42% 74.49% 20.96% 94.7% 0.053 -0.506 32.21 -8.1%
▶ 43.6
Return +15.3
Ann. Ret 50.9%
Prob. Profit +4.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
MRNA Put $35.86 $34.00 02/20/26 44 $2.08 6.13% -11.00% 70.05% 50.87% 68.6% -0.314 -0.035 – 2.1%
▶ 43.5
Return +24.4
Ann. Ret 81.3%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
28.3%
Strike Dist +3.0
15-25% OTM
BE Call $108.56 $125.00 01/16/26 9 $2.50 2.00% 17.45% 109.67% 81.27% 75.3% 0.247 -0.333 1356.62 2.4%
▶ 43.4
Return +30.0
Ann. Ret 121.7%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
MRNA Call $35.86 $39.00 01/16/26 9 $1.17 3.00% 12.02% 84.17% 121.67% 62.8% 0.372 -0.104 – 2.1%
▶ 43.3
Return +15.8
Ann. Ret 52.6%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
COIN Call $246.44 $260.00 01/09/26 2 $0.75 0.29% 5.81% 65.18% 52.64% 87.1% 0.129 -0.627 21.30 45.4%
▶ 43.3
Return +12.9
Ann. Ret 43.1%
Prob. Profit +6.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MRNA Put $35.86 $33.00 02/20/26 44 $1.71 5.20% -12.76% 70.27% 43.11% 72.8% -0.272 -0.033 – 2.1%
▶ 43.3
Return +30.0
Ann. Ret 273.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
SNDK Put $349.54 $330.00 01/09/26 2 $4.95 1.50% -7.01% 123.78% 273.75% 74.2% -0.258 -2.571 – -21.6%
▶ 43.2
Return +13.9
Ann. Ret 46.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
COHR Call $191.97 $210.00 01/16/26 9 $2.40 1.14% 10.64% 66.79% 46.35% 78.6% 0.214 -0.330 266.69 -7.0%
▶ 43.2
Return +30.0
Ann. Ret 186.9%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
24.5%
Strike Dist +5.0
5-15% OTM
BE Call $108.56 $115.00 01/16/26 9 $5.30 4.61% 10.81% 104.02% 186.91% 58.7% 0.413 -0.390 1356.62 2.4%
▶ 43.2
Return +14.1
Ann. Ret 47.1%
Prob. Profit +2.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
RKLB Call $84.12 $100.00 02/20/26 44 $5.67 5.67% 25.62% 90.56% 47.08% 64.1% 0.359 -0.116 – -18.3%
▶ 43.0
Return +5.5
Ann. Ret 18.5%
Prob. Profit +16.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.9%
NBIS Put $96.52 $70.00 01/30/26 23 $0.81 1.16% -28.32% 97.95% 18.48% 92.8% -0.072 -0.071 – 57.0%
▶ 43.0
Return +30.0
Ann. Ret 422.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.7%
Strike Dist -2.0
<3% OTM
WDC Put $201.89 $200.00 01/09/26 2 $4.62 2.31% -3.23% 84.86% 422.03% 56.1% -0.439 -1.240 28.40 -7.3%
▶ 43.0
Return +1.9
Ann. Ret 6.3%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.5%
MSTR Put $161.62 $25.00 01/21/28 744 $3.20 12.80% -86.51% 101.85% 6.28% 98.0% -0.020 -0.007 6.63 202.9%
▶ 43.0
Return +30.0
Ann. Ret 169.8%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
ASTS Put $85.51 $80.00 01/16/26 9 $3.35 4.19% -10.36% 106.19% 169.83% 67.3% -0.327 -0.281 – -16.4%
▶ 42.9
Return +1.8
Ann. Ret 6.0%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.1%
MSTR Put $161.62 $35.00 01/15/27 373 $2.14 6.11% -79.67% 103.68% 5.98% 97.8% -0.022 -0.011 6.63 202.9%
▶ 42.9
Return +18.8
Ann. Ret 62.6%
Prob. Profit +6.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
CIFR Put $16.26 $14.00 03/20/26 72 $1.73 12.36% -24.54% 105.27% 62.64% 72.0% -0.280 -0.017 – 64.1%
▶ 42.8
Return +28.8
Ann. Ret 95.9%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
QBTS Call $30.3 $32.00 02/20/26 44 $3.70 11.56% 17.82% 99.50% 95.92% 47.8% 0.522 -0.049 – 27.9%
▶ 42.8
Return +29.5
Ann. Ret 98.3%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
LITE Call $394.98 $420.00 02/20/26 44 ⚠️ $49.75 11.85% 18.93% 105.58% 98.26% 48.0% 0.520 -0.677 242.32 -32.0%
▶ 42.8
Return +30.0
Ann. Ret 262.3%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.2%
Strike Dist +3.0
15-25% OTM
ABVX Call $125.28 $150.00 01/16/26 9 $9.70 6.47% 27.47% 227.64% 262.26% 61.5% 0.385 -0.965 – 16.0%
▶ 42.8
Return +30.0
Ann. Ret 575.4%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
RKLB Call $84.12 $85.00 01/09/26 2 $2.68 3.15% 4.23% 114.95% 575.41% 50.5% 0.495 -0.722 – -18.3%
▶ 42.7
Return +14.5
Ann. Ret 48.2%
Prob. Profit +4.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
HIMS Put $35.37 $32.00 03/20/26 72 $3.04 9.52% -18.14% 78.23% 48.24% 68.8% -0.312 -0.029 66.72 23.7%
▶ 42.6
Return +17.6
Ann. Ret 58.8%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $170.00 02/20/26 44 $12.05 7.09% 12.64% 67.47% 58.80% 53.0% 0.470 -0.178 6.63 202.9%
▶ 42.6
Return +4.7
Ann. Ret 15.6%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
31.2%
Strike Dist +5.0
5-15% OTM
MU Call $338.54 $375.00 01/09/26 2 $0.32 0.09% 10.86% 79.72% 15.57% 95.8% 0.042 -0.445 32.21 -8.1%
▶ 42.5
Return +2.6
Ann. Ret 8.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
15.7%
MSTR Put $161.62 $40.00 01/21/28 744 $7.00 17.50% -79.58% 96.65% 8.59% 96.0% -0.041 -0.012 6.63 202.9%
▶ 42.5
Return +6.9
Ann. Ret 23.0%
Prob. Profit +15.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
22.7%
OKLO Put $97.61 $65.00 02/20/26 44 $1.80 2.78% -35.26% 106.64% 23.04% 90.6% -0.094 -0.069 – 18.7%
▶ 42.4
Return +30.0
Ann. Ret 421.5%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
49.0%
Strike Dist +2.0
3-5% OTM
BE Call $108.56 $113.00 01/09/26 2 $2.61 2.31% 6.49% 113.11% 421.53% 63.6% 0.364 -0.864 1356.62 2.4%
▶ 42.2
Return +30.0
Ann. Ret 204.5%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
SNDK Call $349.54 $360.00 01/16/26 9 $18.15 5.04% 8.19% 104.74% 204.47% 54.2% 0.458 -1.278 – -21.6%
▶ 42.2
Return +30.0
Ann. Ret 256.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
SNDK Call $349.54 $350.00 01/16/26 9 $22.10 6.31% 6.45% 103.30% 256.08% 47.4% 0.526 -1.267 – -21.6%
▶ 42.1
Return +30.0
Ann. Ret 385.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
SNDK Call $349.54 $360.00 01/09/26 2 $7.60 2.11% 5.17% 118.57% 385.28% 62.4% 0.376 -2.916 – -21.6%
▶ 42.1
Return +21.3
Ann. Ret 71.0%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
MLYS Put $35.21 $35.00 03/20/26 72 $4.90 14.00% -14.51% 85.40% 70.97% 59.9% -0.401 -0.035 – 44.5%
▶ 42.1
Return +30.0
Ann. Ret 151.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
SNDK Put $349.54 $325.00 01/16/26 9 $12.15 3.74% -10.50% 104.18% 151.62% 69.8% -0.302 -1.095 – -21.6%
▶ 42.0
Return +30.0
Ann. Ret 160.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
MRNA Call $35.86 $38.00 01/16/26 9 $1.50 3.96% 10.16% 82.02% 160.62% 55.4% 0.446 -0.106 – 2.1%
▶ 42.0
Return +30.0
Ann. Ret 231.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
RKLB Call $84.12 $85.00 01/16/26 9 $4.85 5.71% 6.81% 92.19% 231.41% 48.2% 0.518 -0.275 – -18.3%
▶ 42.0
Return +30.0
Ann. Ret 151.2%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
HIMS Put $35.37 $35.00 01/16/26 9 $1.31 3.73% -4.74% 69.71% 151.21% 57.8% -0.422 -0.083 66.72 23.7%
▶ 41.9
Return +5.9
Ann. Ret 19.8%
Prob. Profit +9.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
WDC Call $201.89 $260.00 02/20/26 44 $6.20 2.38% 31.85% 79.51% 19.78% 78.0% 0.221 -0.191 28.40 -7.3%
▶ 41.8
Return +16.0
Ann. Ret 53.3%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MU Call $338.54 $350.00 03/20/26 72 $36.77 10.51% 14.25% 68.11% 53.27% 47.7% 0.523 -0.296 32.21 -8.1%
▶ 41.7
Return +2.6
Ann. Ret 8.8%
Prob. Profit +14.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
ASTS Call $85.51 $150.00 02/20/26 44 $1.58 1.06% 77.27% 115.16% 8.77% 88.7% 0.113 -0.075 – -16.4%
▶ 41.7
Return +30.0
Ann. Ret 613.3%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist -2.0
<3% OTM
ASTS Call $85.51 $86.00 01/09/26 2 $2.89 3.36% 3.95% 134.44% 613.28% 52.9% 0.471 -0.845 – -16.4%
▶ 41.7
Return +2.5
Ann. Ret 8.4%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
MU Call $338.54 $400.00 01/16/26 9 $0.82 0.21% 18.40% 65.26% 8.36% 94.4% 0.056 -0.220 32.21 -8.1%
▶ 41.6
Return +13.5
Ann. Ret 45.1%
Prob. Profit +4.5
>60%
Theta Eff +8.6
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MARA Put $10.05 $9.00 05/15/26 128 $1.42 15.83% -24.63% 87.68% 45.15% 69.0% -0.310 -0.007 3.91 123.0%
▶ 41.6
Return +10.8
Ann. Ret 36.0%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
NBIS Put $96.52 $75.00 05/15/26 128 $9.47 12.63% -32.11% 94.37% 36.02% 77.6% -0.224 -0.061 – 57.0%
▶ 41.5
Return +12.9
Ann. Ret 43.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
Strike Dist +3.0
15-25% OTM
ASTS Call $85.51 $105.00 01/16/26 9 $1.11 1.06% 24.10% 117.74% 43.07% 85.3% 0.147 -0.202 – -16.4%
▶ 41.4
Return +30.0
Ann. Ret 129.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
IREN Call $43.84 $48.00 01/16/26 9 $1.54 3.20% 12.99% 98.78% 129.69% 64.9% 0.351 -0.144 25.19 89.3%
▶ 41.3
Return +25.6
Ann. Ret 85.2%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
IREN Call $43.84 $50.00 01/16/26 9 $1.05 2.10% 16.45% 101.14% 85.17% 73.4% 0.266 -0.130 25.19 89.3%
▶ 41.2
Return +30.0
Ann. Ret 108.3%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
MSTR Call $161.62 $167.50 01/16/26 9 $4.47 2.67% 6.41% 67.16% 108.35% 60.5% 0.395 -0.371 6.63 202.9%
▶ 41.2
Return +8.6
Ann. Ret 28.5%
Prob. Profit +9.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
INTC Call $42.51 $48.00 01/23/26 16 $0.60 1.25% 14.33% 64.11% 28.52% 79.7% 0.203 -0.051 709.08 -9.9%
▶ 41.2
Return +22.6
Ann. Ret 75.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $172.00 01/16/26 9 $3.20 1.86% 8.40% 69.09% 75.45% 69.2% 0.308 -0.348 6.63 202.9%
▶ 41.1
Return +30.0
Ann. Ret 127.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
Strike Dist -2.0
<3% OTM
ARWR Put $66.54 $65.00 01/16/26 9 $2.05 3.15% -5.40% 65.35% 127.91% 62.3% -0.377 -0.142 – 13.8%
▶ 41.0
Return +26.2
Ann. Ret 87.4%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
U Call $45.6 $48.00 01/16/26 9 $1.04 2.16% 7.53% 65.20% 87.45% 65.6% 0.344 -0.097 – 2.8%
▶ 41.0
Return +30.0
Ann. Ret 209.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.4%
Strike Dist +2.0
3-5% OTM
MRNA Call $35.86 $37.00 01/16/26 9 $1.91 5.16% 8.51% 80.92% 209.35% 47.2% 0.528 -0.106 – 2.1%
▶ 40.9
Return +30.0
Ann. Ret 173.1%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.5%
Strike Dist +5.0
5-15% OTM
ALAB Call $164.73 $175.00 01/09/26 2 $1.66 0.95% 7.24% 87.91% 173.11% 75.8% 0.242 -0.851 135.40 19.7%
▶ 40.9
Return +26.8
Ann. Ret 89.2%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $161.62 $165.00 01/30/26 23 $9.28 5.62% 7.83% 66.45% 89.21% 50.8% 0.492 -0.241 6.63 202.9%
▶ 40.8
Return +4.7
Ann. Ret 15.8%
Prob. Profit +11.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
FIGR Call $54.79 $75.00 02/20/26 44 $1.43 1.90% 39.49% 82.66% 15.76% 82.1% 0.179 -0.048 210.83 -8.3%
▶ 40.8
Return +30.0
Ann. Ret 216.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
OKLO Call $97.61 $105.00 01/09/26 2 $1.25 1.19% 8.85% 119.81% 216.39% 75.6% 0.244 -0.687 – 18.7%
▶ 40.7
Return +11.8
Ann. Ret 39.4%
Prob. Profit +4.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
ASTS Call $85.51 $110.00 02/20/26 44 $5.22 4.75% 34.75% 106.87% 39.40% 69.1% 0.309 -0.128 – -16.4%
▶ 40.7
Return +20.7
Ann. Ret 68.9%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
GSAT Call $61.41 $65.00 02/20/26 44 $5.40 8.31% 14.64% 76.21% 68.92% 51.7% 0.483 -0.077 – 6.9%
▶ 40.6
Return +20.5
Ann. Ret 68.4%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $170.00 01/30/26 23 $7.32 4.31% 9.72% 65.07% 68.38% 58.2% 0.418 -0.230 6.63 202.9%
▶ 40.6
Return +6.4
Ann. Ret 21.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.0%
Strike Dist +3.0
15-25% OTM
WDC Put $201.89 $170.00 01/16/26 9 $0.89 0.52% -16.24% 79.11% 21.23% 92.5% -0.075 -0.196 28.40 -7.3%
▶ 40.6
Return +30.0
Ann. Ret 484.9%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
RKLB Call $84.12 $86.00 01/09/26 2 $2.29 2.66% 4.95% 111.85% 484.90% 56.2% 0.438 -0.693 – -18.3%
▶ 40.6
Return +30.0
Ann. Ret 426.2%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.9%
Strike Dist +2.0
3-5% OTM
ASTS Put $85.51 $82.00 01/09/26 2 $1.92 2.34% -6.34% 126.68% 426.20% 66.5% -0.335 -0.723 – -16.4%
▶ 40.5
Return +30.0
Ann. Ret 102.3%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.0%
Strike Dist +2.0
3-5% OTM
APP Call $632.7 $660.00 01/09/26 2 $3.70 0.56% 4.90% 68.73% 102.31% 77.0% 0.230 -2.462 74.87 17.0%
▶ 40.4
Return +21.8
Ann. Ret 72.8%
Prob. Profit +0.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $170.00 01/23/26 16 $5.42 3.19% 8.54% 63.68% 72.80% 61.5% 0.385 -0.263 6.63 202.9%
▶ 40.4
Return +28.4
Ann. Ret 94.6%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $77.28 $80.00 02/20/26 44 $9.12 11.41% 15.33% 90.17% 94.62% 46.4% 0.536 -0.114 – 61.8%
▶ 40.4
Return +21.1
Ann. Ret 70.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $349.54 $300.00 01/16/26 9 $5.20 1.73% -15.66% 105.61% 70.30% 84.0% -0.160 -0.775 – -21.6%
▶ 40.4
Return +12.7
Ann. Ret 42.5%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
Strike Dist +3.0
15-25% OTM
SNDK Call $349.54 $420.00 01/16/26 9 $4.40 1.05% 21.42% 107.08% 42.49% 84.5% 0.155 -0.780 – -21.6%
▶ 40.4
Return +30.0
Ann. Ret 180.8%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.0%
Strike Dist +5.0
5-15% OTM
OKLO Call $97.61 $106.00 01/09/26 2 $1.05 0.99% 9.67% 119.91% 180.78% 78.8% 0.212 -0.635 – 18.7%
▶ 40.4
Return +7.7
Ann. Ret 25.8%
Prob. Profit +8.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
ASTS Call $85.51 $120.00 02/20/26 44 $3.72 3.10% 44.69% 108.11% 25.75% 76.4% 0.235 -0.113 – -16.4%
▶ 40.3
Return +10.4
Ann. Ret 34.6%
Prob. Profit +7.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
ZETA Put $23.23 $20.00 03/20/26 72 $1.36 6.83% -19.78% 73.43% 34.60% 74.3% -0.257 -0.016 – 27.7%
▶ 40.2
Return +4.5
Ann. Ret 15.0%
Prob. Profit +11.5
>60%
Theta Eff +9.2
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
SMCI Put $30.04 $20.00 01/15/27 373 $3.08 15.38% -43.66% 75.15% 15.05% 82.9% -0.171 -0.007 23.68 61.5%
▶ 40.2
Return +30.0
Ann. Ret 259.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
BE Call $108.56 $110.00 01/16/26 9 $7.03 6.39% 7.80% 103.17% 259.00% 48.0% 0.520 -0.397 1356.62 2.4%
▶ 40.1
Return +18.3
Ann. Ret 60.9%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MU Call $338.54 $340.00 03/20/26 72 $40.88 12.02% 12.51% 68.07% 60.95% 43.9% 0.561 -0.294 32.21 -8.1%
▶ 40.0
Return +30.0
Ann. Ret 120.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
Strike Dist +5.0
5-15% OTM
AVAV Call $320.84 $340.00 01/09/26 2 $2.25 0.66% 6.67% 98.23% 120.77% 80.0% 0.200 -1.628 – 19.6%
▶ 40.0
Return +30.0
Ann. Ret 212.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
RKLB Call $84.12 $86.00 01/16/26 9 $4.50 5.23% 7.58% 97.35% 212.21% 51.1% 0.489 -0.290 – -18.3%
▶ 39.9
Return +27.9
Ann. Ret 93.1%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NBIS Call $96.52 $100.00 02/20/26 44 $11.22 11.22% 15.24% 91.44% 93.12% 46.9% 0.531 -0.143 – 57.0%
▶ 39.9
Return +14.7
Ann. Ret 49.1%
Prob. Profit +5.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
TTD Put $38.46 $35.00 02/20/26 44 ⚠️ $2.07 5.91% -14.38% 72.11% 49.06% 70.4% -0.296 -0.037 43.69 58.9%
▶ 39.9
Return +14.9
Ann. Ret 49.6%
Prob. Profit +10.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
Strike Dist +3.0
15-25% OTM
AAOI Put $38.43 $32.00 01/30/26 23 $1.00 3.12% -19.33% 96.78% 49.59% 81.7% -0.183 -0.053 – -4.8%
▶ 39.8
Return +30.0
Ann. Ret 102.3%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
MSTR Call $161.62 $165.00 01/23/26 16 $7.40 4.48% 6.67% 65.89% 102.31% 52.4% 0.476 -0.285 6.63 202.9%
▶ 39.8
Return +6.3
Ann. Ret 21.0%
Prob. Profit +12.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
Strike Dist +3.0
15-25% OTM
INTC Call $42.51 $50.00 01/23/26 16 $0.46 0.92% 18.70% 68.46% 20.99% 85.4% 0.146 -0.044 709.08 -9.9%
▶ 39.7
Return +4.1
Ann. Ret 13.8%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
Strike Dist +3.0
15-25% OTM
MU Call $338.54 $390.00 01/16/26 9 $1.32 0.34% 15.59% 64.67% 13.78% 91.2% 0.088 -0.307 32.21 -8.1%
▶ 39.7
Return +30.0
Ann. Ret 108.4%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
Strike Dist +2.0
3-5% OTM
VST Call $154.34 $160.00 01/09/26 2 $0.95 0.59% 4.28% 64.11% 108.36% 75.4% 0.246 -0.582 55.49 50.2%
▶ 39.6
Return +17.4
Ann. Ret 58.1%
Prob. Profit +1.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
SGML Call $15.6 $20.00 02/20/26 44 $1.40 7.00% 37.18% 127.21% 58.07% 63.7% 0.363 -0.029 – -16.7%
▶ 39.6
Return +8.0
Ann. Ret 26.6%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
42.9%
Strike Dist +3.0
15-25% OTM
WDC Call $201.89 $235.00 01/16/26 9 $1.54 0.66% 17.16% 80.97% 26.58% 87.3% 0.127 -0.299 28.40 -7.3%
▶ 39.6
Return +19.2
Ann. Ret 64.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $174.00 01/16/26 9 $2.75 1.58% 9.36% 69.30% 63.98% 72.7% 0.273 -0.329 6.63 202.9%
▶ 39.5
Return +30.0
Ann. Ret 345.9%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.0%
Strike Dist +2.0
3-5% OTM
SNDK Put $349.54 $335.00 01/09/26 2 $6.35 1.90% -5.98% 121.10% 345.93% 69.0% -0.310 -2.748 – -21.6%
▶ 39.4
Return +20.0
Ann. Ret 66.6%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
BE Call $108.56 $125.00 03/20/26 72 $16.43 13.14% 30.27% 112.74% 66.61% 50.1% 0.499 -0.156 1356.62 2.4%
▶ 39.3
Return +13.1
Ann. Ret 43.5%
Prob. Profit +12.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
82.4%
Strike Dist +3.0
15-25% OTM
AAOI Put $38.43 $31.00 01/30/26 23 $0.85 2.74% -21.55% 100.40% 43.51% 84.3% -0.157 -0.050 – -4.8%
▶ 39.3
Return +30.0
Ann. Ret 163.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $96.52 $103.00 01/09/26 2 $0.93 0.90% 7.67% 97.33% 163.90% 78.6% 0.213 -0.510 – 57.0%
▶ 39.3
Return +12.2
Ann. Ret 40.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
Strike Dist +3.0
15-25% OTM
RKLB Call $84.12 $100.00 01/16/26 9 $1.01 1.01% 20.07% 98.22% 40.76% 84.2% 0.158 -0.176 – -18.3%
▶ 39.2
Return +14.2
Ann. Ret 47.3%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +5.0
5-15% OTM
U Call $45.6 $50.00 02/20/26 44 $2.85 5.70% 15.90% 69.12% 47.28% 59.0% 0.410 -0.050 – 2.8%
▶ 39.1
Return +7.3
Ann. Ret 24.3%
Prob. Profit +13.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
41.7%
MLYS Put $35.21 $25.00 03/20/26 72 $1.20 4.80% -32.41% 92.51% 24.33% 86.1% -0.139 -0.022 – 44.5%
▶ 39.1
Return +30.0
Ann. Ret 257.7%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $161.62 $165.00 01/09/26 2 $2.33 1.41% 3.53% 77.28% 257.71% 62.1% 0.379 -0.886 6.63 202.9%
▶ 39.0
Return +2.5
Ann. Ret 8.5%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.0%
Strike Dist +3.0
15-25% OTM
MU Put $338.54 $270.00 01/16/26 9 $0.56 0.21% -20.41% 79.15% 8.49% 97.0% -0.030 -0.160 32.21 -8.1%
▶ 39.0
Return +30.0
Ann. Ret 551.6%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.5%
Strike Dist -2.0
<3% OTM
BE Call $108.56 $110.00 01/09/26 2 $3.33 3.02% 4.39% 118.96% 551.65% 50.8% 0.492 -0.965 1356.62 2.4%
▶ 38.9
Return +0.8
Ann. Ret 2.8%
Prob. Profit +19.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
CVNA Put $453.24 $200.00 03/20/26 72 $1.10 0.55% -56.12% 94.94% 2.79% 98.5% -0.015 -0.050 102.98 -1.4%
▶ 38.7
Return +17.5
Ann. Ret 58.4%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $175.00 01/16/26 9 $2.52 1.44% 9.84% 69.41% 58.40% 74.4% 0.256 -0.319 6.63 202.9%
▶ 38.7
Return +12.5
Ann. Ret 41.7%
Prob. Profit +4.7
>60%
Theta Eff +6.5
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
MARA Put $10.05 $9.00 06/18/26 162 $1.67 18.50% -27.01% 88.67% 41.68% 69.4% -0.306 -0.006 3.91 123.0%
▶ 38.6
Return +30.0
Ann. Ret 117.3%
Prob. Profit +0.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
APLD Put $29.86 $29.00 02/20/26 44 $4.10 14.14% -16.61% 110.07% 117.28% 60.3% -0.397 -0.048 – 44.0%
▶ 38.6
Return +28.1
Ann. Ret 93.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
OKLO Call $97.61 $110.00 01/16/26 9 $2.54 2.31% 15.30% 104.82% 93.83% 72.3% 0.277 -0.303 – 18.7%
▶ 38.4
Return +14.6
Ann. Ret 48.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
SNDK Put $349.54 $300.00 01/09/26 2 $0.80 0.27% -14.40% 132.01% 48.67% 94.4% -0.056 -0.957 – -21.6%
▶ 38.3
Return +20.3
Ann. Ret 67.7%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRDO Call $140.63 $150.00 02/20/26 44 $12.25 8.17% 15.37% 80.84% 67.75% 52.5% 0.475 -0.185 121.30 50.5%
▶ 38.3
Return +8.3
Ann. Ret 27.6%
Prob. Profit +10.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $117.15 $100.00 02/20/26 44 ⚠️ $3.33 3.33% -17.48% 65.14% 27.58% 80.0% -0.200 -0.082 48.85 28.7%
▶ 38.2
Return +3.4
Ann. Ret 11.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.1%
Strike Dist +3.0
15-25% OTM
WDC Call $201.89 $250.00 01/16/26 9 $0.69 0.28% 24.17% 85.27% 11.19% 93.8% 0.062 -0.184 28.40 -7.3%
▶ 38.2
Return +15.8
Ann. Ret 52.8%
Prob. Profit +2.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $175.00 01/30/26 23 $5.83 3.33% 11.88% 66.28% 52.82% 64.6% 0.354 -0.223 6.63 202.9%
▶ 38.2
Return +13.5
Ann. Ret 45.1%
Prob. Profit +2.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
OKLO Call $97.61 $120.00 02/20/26 44 $6.53 5.44% 29.62% 99.26% 45.11% 65.3% 0.347 -0.145 – 18.7%
▶ 38.1
Return +30.0
Ann. Ret 107.8%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
FLY Call $27.35 $30.00 02/20/26 44 $3.90 13.00% 23.95% 122.92% 107.84% 48.5% 0.515 -0.055 – 35.3%
▶ 38.0
Return +30.0
Ann. Ret 103.3%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
NBIS Call $96.52 $105.00 01/16/26 9 $2.67 2.55% 11.56% 91.95% 103.32% 68.1% 0.319 -0.281 – 57.0%
▶ 38.0
Return +30.0
Ann. Ret 436.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
STZ Put $140.88 $140.00 01/09/26 2 $3.35 2.39% -3.00% 96.01% 436.70% 56.3% -0.437 -0.987 20.52 19.7%
▶ 38.0
Return +30.0
Ann. Ret 122.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $161.62 $166.00 01/16/26 9 $5.03 3.03% 5.82% 67.10% 122.77% 57.2% 0.428 -0.378 6.63 202.9%
▶ 38.0
Return +30.0
Ann. Ret 132.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $161.62 $165.00 01/16/26 9 $5.40 3.27% 5.43% 67.12% 132.73% 54.9% 0.451 -0.382 6.63 202.9%
▶ 38.0
Return +30.0
Ann. Ret 475.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
41.1%
Strike Dist -2.0
<3% OTM
SYM Call $69.92 $70.00 01/09/26 2 $1.83 2.61% 2.72% 83.84% 475.80% 49.4% 0.506 -0.436 – -12.2%
▶ 38.0
Return +30.0
Ann. Ret 367.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $161.62 $162.50 01/09/26 2 $3.28 2.02% 2.57% 75.60% 367.81% 51.8% 0.482 -0.910 6.63 202.9%
▶ 37.9
Return +17.8
Ann. Ret 59.4%
Prob. Profit +2.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Strike Dist -2.0
<3% OTM
MRNA Put $35.86 $35.00 02/20/26 44 $2.50 7.16% -9.38% 69.91% 59.37% 64.2% -0.357 -0.037 – 2.1%
▶ 37.9
Return +7.9
Ann. Ret 26.4%
Prob. Profit +7.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $161.62 $190.00 02/06/26 30 $4.12 2.17% 20.11% 68.67% 26.41% 75.9% 0.241 -0.169 6.63 202.9%
▶ 37.6
Return +30.0
Ann. Ret 116.3%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
Strike Dist +5.0
5-15% OTM
CRDO Call $140.63 $150.00 01/16/26 9 $4.30 2.87% 9.72% 84.86% 116.26% 65.1% 0.349 -0.391 121.30 50.5%
▶ 37.5
Return +7.0
Ann. Ret 23.2%
Prob. Profit +3.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $338.54 $410.00 03/20/26 72 $18.75 4.57% 26.65% 68.97% 23.18% 67.6% 0.324 -0.267 32.21 -8.1%
▶ 37.5
Return +17.4
Ann. Ret 57.9%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
APP Call $632.7 $670.00 01/09/26 2 $2.12 0.32% 6.23% 65.40% 57.88% 86.2% 0.138 -1.698 74.87 17.0%
▶ 37.5
Return +12.1
Ann. Ret 40.3%
Prob. Profit +5.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $180.00 01/30/26 23 $4.58 2.54% 14.20% 66.55% 40.34% 70.6% 0.294 -0.207 6.63 202.9%
▶ 37.4
Return +7.7
Ann. Ret 25.7%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
ENPH Put $34.46 $30.00 06/18/26 162 $3.42 11.42% -22.88% 63.68% 25.72% 71.3% -0.287 -0.014 23.62 11.6%
▶ 37.3
Return +19.0
Ann. Ret 63.3%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
U Call $45.6 $49.00 01/16/26 9 $0.77 1.56% 9.13% 65.31% 63.32% 72.6% 0.274 -0.088 – 2.8%
▶ 37.3
Return +12.2
Ann. Ret 40.6%
Prob. Profit +1.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $180.00 02/20/26 44 $8.80 4.89% 16.82% 68.26% 40.56% 62.3% 0.378 -0.171 6.63 202.9%
▶ 37.2
Return +15.7
Ann. Ret 52.5%
Prob. Profit +4.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $175.00 01/23/26 16 $4.03 2.30% 10.77% 64.29% 52.47% 69.3% 0.307 -0.244 6.63 202.9%
▶ 37.0
Return +30.0
Ann. Ret 100.0%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CIFR Call $16.26 $17.00 02/20/26 44 $2.05 12.06% 17.16% 100.75% 100.03% 46.8% 0.532 -0.027 – 64.1%
▶ 37.0
Return +30.0
Ann. Ret 171.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
MSTR Call $161.62 $162.00 01/16/26 9 $6.85 4.23% 4.47% 67.82% 171.48% 48.0% 0.520 -0.389 6.63 202.9%
▶ 37.0
Return +30.0
Ann. Ret 107.8%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMR Call $19.41 $20.00 02/20/26 44 $2.60 13.00% 16.43% 99.39% 107.84% 45.1% 0.549 -0.031 – 82.9%
▶ 37.0
Return +30.0
Ann. Ret 165.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
MSTR Call $161.62 $162.50 01/16/26 9 $6.62 4.08% 4.64% 67.58% 165.34% 49.2% 0.508 -0.388 6.63 202.9%
▶ 37.0
Return +30.0
Ann. Ret 146.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
MSTR Call $161.62 $164.00 01/16/26 9 $5.93 3.61% 5.14% 69.39% 146.52% 52.4% 0.476 -0.397 6.63 202.9%
▶ 36.9
Return +8.6
Ann. Ret 28.6%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
Strike Dist +5.0
5-15% OTM
COIN Call $246.44 $265.00 01/09/26 2 $0.42 0.16% 7.70% 68.43% 28.58% 92.7% 0.073 -0.435 21.30 45.4%
▶ 36.9
Return +7.8
Ann. Ret 26.0%
Prob. Profit +15.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
34.7%
Strike Dist +3.0
15-25% OTM
RKLB Put $84.12 $65.00 01/30/26 23 $1.06 1.64% -24.00% 90.70% 26.00% 90.0% -0.100 -0.073 – -18.3%
▶ 36.7
Return +30.0
Ann. Ret 101.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
TEM Call $70.0 $75.00 01/16/26 9 $1.88 2.50% 9.82% 80.86% 101.39% 65.4% 0.346 -0.186 – 27.0%
▶ 36.7
Return +30.0
Ann. Ret 206.7%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.6%
Strike Dist +5.0
5-15% OTM
NBIS Call $96.52 $102.00 01/09/26 2 $1.16 1.13% 6.87% 103.64% 206.65% 73.0% 0.270 -0.617 – 57.0%
▶ 36.7
Return +21.7
Ann. Ret 72.3%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
36.1%
Strike Dist +5.0
5-15% OTM
WW Call $33.18 $35.00 02/20/26 44 $3.05 8.71% 14.68% 85.83% 72.29% 50.4% 0.495 -0.046 2.45 42.7%
▶ 36.6
Return +5.1
Ann. Ret 17.1%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
MU Put $338.54 $250.00 04/17/26 100 $11.73 4.69% -29.62% 69.83% 17.12% 84.9% -0.151 -0.139 32.21 -8.1%
▶ 36.5
Return +5.8
Ann. Ret 19.3%
Prob. Profit +11.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $161.62 $195.00 01/30/26 23 $2.38 1.22% 22.12% 69.81% 19.33% 83.2% 0.168 -0.157 6.63 202.9%
▶ 36.5
Return +8.3
Ann. Ret 27.8%
Prob. Profit +10.3
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $185.00 01/23/26 16 $2.25 1.22% 15.86% 67.49% 27.81% 80.7% 0.193 -0.199 6.63 202.9%
▶ 36.5
Return +11.8
Ann. Ret 39.2%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $180.00 01/16/26 9 $1.74 0.97% 12.45% 70.89% 39.20% 81.4% 0.186 -0.271 6.63 202.9%
▶ 36.5
Return +5.3
Ann. Ret 17.8%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
MU Put $338.54 $260.00 09/18/26 254 $32.15 12.37% -32.70% 67.80% 17.77% 78.2% -0.217 -0.102 32.21 -8.1%
▶ 36.4
Return +27.4
Ann. Ret 91.4%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.28 $85.00 01/16/26 9 $1.92 2.25% 12.47% 91.42% 91.37% 69.9% 0.301 -0.219 – 61.8%
▶ 36.3
Return +5.9
Ann. Ret 19.6%
Prob. Profit +8.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $161.62 $200.00 02/20/26 44 $4.72 2.36% 26.67% 70.02% 19.60% 76.8% 0.232 -0.140 6.63 202.9%
▶ 36.1
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
MU Put $338.54 $175.00 06/18/26 162 $4.88 2.79% -49.75% 74.83% 6.28% 94.5% -0.055 -0.056 32.21 -8.1%
▶ 35.9
Return +13.8
Ann. Ret 46.0%
Prob. Profit +9.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -5.0
22.0%
Strike Dist +3.0
15-25% OTM
USAR Put $17.03 $13.00 03/20/26 72 $1.18 9.08% -30.59% 109.74% 46.01% 79.5% -0.205 -0.016 – 59.7%
▶ 35.8
Return +30.0
Ann. Ret 101.6%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
CRCL Call $80.81 $85.00 01/16/26 9 $2.13 2.51% 7.82% 72.40% 101.63% 63.7% 0.363 -0.195 – 72.6%
▶ 35.8
Return +8.1
Ann. Ret 26.9%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.2%
ASTS Call $85.51 $110.00 01/16/26 9 $0.73 0.66% 29.49% 123.45% 26.91% 89.1% 0.109 -0.172 – -16.4%
▶ 35.8
Return +11.3
Ann. Ret 37.6%
Prob. Profit +7.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $180.00 01/23/26 16 $2.97 1.65% 13.21% 66.59% 37.64% 75.3% 0.247 -0.226 6.63 202.9%
▶ 35.7
Return +2.2
Ann. Ret 7.2%
Prob. Profit +12.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
MU Call $338.54 $500.00 03/20/26 72 $7.12 1.43% 49.80% 71.35% 7.22% 85.5% 0.145 -0.174 32.21 -8.1%
▶ 35.7
Return +4.6
Ann. Ret 15.4%
Prob. Profit +12.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
MSTR Call $161.62 $200.00 01/30/26 23 $1.94 0.97% 24.95% 71.70% 15.43% 85.9% 0.141 -0.144 6.63 202.9%
▶ 35.5
Return +14.5
Ann. Ret 48.3%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $177.50 01/16/26 9 $2.12 1.19% 11.13% 70.59% 48.32% 78.0% 0.220 -0.298 6.63 202.9%
▶ 35.4
Return +12.3
Ann. Ret 40.9%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $30.04 $30.00 06/18/26 162 $5.45 18.17% -18.28% 71.40% 40.93% 60.3% -0.397 -0.015 23.68 61.5%
▶ 35.4
Return +25.9
Ann. Ret 86.4%
Prob. Profit +1.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $96.52 $105.00 01/23/26 16 $3.97 3.79% 12.90% 86.22% 86.36% 63.3% 0.367 -0.209 – 57.0%
▶ 35.4
Return +8.2
Ann. Ret 27.4%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $185.00 01/16/26 9 $1.25 0.68% 15.24% 73.47% 27.40% 86.3% 0.137 -0.229 6.63 202.9%
▶ 35.4
Return +22.6
Ann. Ret 75.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
52.6%
Strike Dist +5.0
5-15% OTM
AVAV Call $320.84 $345.00 01/09/26 2 $1.43 0.41% 7.97% 96.87% 75.38% 85.5% 0.145 -1.307 – 19.6%
▶ 35.3
Return +4.6
Ann. Ret 15.5%
Prob. Profit +10.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $30.04 $40.00 02/20/26 44 $0.74 1.86% 35.64% 79.44% 15.45% 81.3% 0.187 -0.026 23.68 61.5%
▶ 35.3
Return +14.0
Ann. Ret 46.6%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $178.00 01/16/26 9 $2.04 1.15% 11.40% 70.89% 46.59% 78.6% 0.214 -0.295 6.63 202.9%
▶ 35.1
Return +30.0
Ann. Ret 499.1%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
ASTS Put $85.51 $83.00 01/09/26 2 $2.27 2.73% -5.59% 126.48% 499.13% 61.7% -0.383 -0.756 – -16.4%
▶ 34.9
Return +16.9
Ann. Ret 56.5%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRDO Call $140.63 $155.00 02/20/26 44 $10.55 6.81% 17.72% 81.47% 56.46% 57.0% 0.430 -0.183 121.30 50.5%
▶ 34.6
Return +30.0
Ann. Ret 150.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
RKLB Put $84.12 $80.00 01/16/26 9 $2.96 3.70% -8.42% 96.80% 150.06% 67.3% -0.327 -0.255 – -18.3%
▶ 34.6
Return +4.2
Ann. Ret 13.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -3.0
19.9%
ENPH Put $34.46 $25.00 04/17/26 100 $0.96 3.82% -30.22% 66.34% 13.94% 86.8% -0.132 -0.012 23.62 11.6%
▶ 34.5
Return +30.0
Ann. Ret 450.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
SNDK Put $349.54 $340.00 01/09/26 2 $8.40 2.47% -5.13% 121.02% 450.88% 62.9% -0.371 -2.938 – -21.6%
▶ 34.5
Return +11.0
Ann. Ret 36.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
OKLO Call $97.61 $120.00 01/16/26 9 $1.08 0.90% 24.05% 107.42% 36.67% 86.2% 0.138 -0.204 – 18.7%
▶ 34.4
Return +3.0
Ann. Ret 10.0%
Prob. Profit +14.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
MSTR Call $161.62 $215.00 02/06/26 30 $1.76 0.82% 34.12% 73.91% 9.96% 88.9% 0.111 -0.110 6.63 202.9%
▶ 34.4
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
31.8%
MSTR Call $161.62 $600.00 04/17/26 100 $0.54 0.09% 271.57% 105.04% 0.33% 98.2% 0.018 -0.020 6.63 202.9%
▶ 34.4
Return +6.3
Ann. Ret 21.2%
Prob. Profit +8.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.7%
Strike Dist +3.0
15-25% OTM
LMND Call $80.72 $100.00 02/20/26 44 $2.55 2.55% 27.04% 70.90% 21.15% 76.1% 0.239 -0.072 – -18.5%
▶ 34.4
Return +17.7
Ann. Ret 59.0%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
ONDS Call $12.16 $15.00 03/20/26 72 $1.75 11.63% 37.71% 117.94% 58.97% 53.9% 0.461 -0.018 – -5.4%
▶ 34.3
Return +30.0
Ann. Ret 692.4%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
ASTS Put $85.51 $85.00 01/09/26 2 $3.22 3.79% -4.37% 126.09% 692.43% 51.7% -0.483 -0.786 – -16.4%
▶ 34.2
Return +15.4
Ann. Ret 51.3%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $170.00 03/20/26 72 $17.20 10.12% 15.83% 70.25% 51.29% 49.2% 0.508 -0.146 6.63 202.9%
▶ 34.1
Return +9.1
Ann. Ret 30.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $338.54 $380.00 05/15/26 128 $40.48 10.65% 24.20% 68.55% 30.37% 52.2% 0.477 -0.225 32.21 -8.1%
▶ 34.0
Return +30.0
Ann. Ret 347.6%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
ABVX Call $125.28 $140.00 01/16/26 9 $12.00 8.57% 21.33% 215.01% 347.62% 55.0% 0.450 -0.945 – 16.0%
▶ 33.8
Return +30.0
Ann. Ret 132.6%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +2.0
3-5% OTM
CRWV Call $77.28 $80.00 01/23/26 16 $4.65 5.81% 9.54% 84.91% 132.60% 51.8% 0.482 -0.176 – 61.8%
▶ 33.7
Return +9.5
Ann. Ret 31.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
SMCI Put $30.04 $30.00 09/18/26 254 $6.60 22.00% -22.10% 70.14% 31.61% 62.5% -0.375 -0.012 23.68 61.5%
▶ 33.7
Return +3.9
Ann. Ret 12.9%
Prob. Profit +15.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $161.62 $200.00 01/23/26 16 $1.14 0.57% 24.45% 73.85% 12.95% 90.0% 0.100 -0.139 6.63 202.9%
▶ 33.7
Return +4.5
Ann. Ret 15.0%
Prob. Profit +10.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Spread -1.0
8.6%
HIMS Call $35.37 $45.00 02/20/26 44 $0.81 1.81% 29.53% 68.68% 15.02% 80.3% 0.197 -0.027 66.72 23.7%
▶ 33.6
Return +5.5
Ann. Ret 18.2%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
Strike Dist +3.0
15-25% OTM
RH Call $208.3 $250.00 01/16/26 9 $1.12 0.45% 20.56% 84.77% 18.25% 90.2% 0.098 -0.269 37.67 -3.7%
▶ 33.5
Return +18.6
Ann. Ret 61.8%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IONQ Call $49.6 $55.00 02/20/26 44 $4.10 7.45% 19.15% 85.46% 61.84% 56.2% 0.438 -0.068 – 51.0%
▶ 33.5
Return +30.0
Ann. Ret 252.3%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
ASTS Put $85.51 $84.00 01/16/26 9 $5.22 6.22% -7.88% 109.67% 252.27% 56.2% -0.438 -0.317 – -16.4%
▶ 33.4
Return +30.0
Ann. Ret 148.7%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
OKLO Call $97.61 $105.00 01/16/26 9 $3.85 3.67% 11.52% 102.26% 148.70% 62.6% 0.374 -0.336 – 18.7%
▶ 33.4
Return +30.0
Ann. Ret 260.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
Strike Dist +2.0
3-5% OTM
NBIS Call $96.52 $101.00 01/09/26 2 $1.44 1.43% 6.13% 105.78% 260.20% 68.2% 0.318 -0.680 – 57.0%
▶ 33.4
Return +30.0
Ann. Ret 272.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
ASTS Put $85.51 $85.00 01/16/26 9 $5.70 6.71% -7.26% 107.41% 271.96% 53.4% -0.466 -0.312 – -16.4%
▶ 33.3
Return +30.0
Ann. Ret 121.1%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
SNDK Call $349.54 $350.00 02/20/26 44 ⚠️ $51.10 14.60% 14.75% 106.02% 121.11% 42.6% 0.574 -0.587 – -21.6%
▶ 33.0
Return +22.6
Ann. Ret 75.4%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
23.7%
Strike Dist +5.0
5-15% OTM
RKLB Put $84.12 $75.00 01/16/26 9 $1.40 1.86% -12.50% 97.30% 75.43% 80.7% -0.193 -0.195 – -18.3%
▶ 33.0
Return +30.0
Ann. Ret 239.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $43.84 $45.00 01/16/26 9 $2.66 5.91% 8.71% 98.68% 239.73% 48.6% 0.514 -0.155 25.19 89.3%
▶ 32.9
Return +30.0
Ann. Ret 263.6%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +2.0
3-5% OTM
CRWV Call $77.28 $81.00 01/09/26 2 $1.17 1.44% 6.33% 103.49% 263.61% 67.5% 0.325 -0.540 – 61.8%
▶ 32.9
Return +18.6
Ann. Ret 62.0%
Theta Eff +8.4
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ONDS Call $12.16 $13.00 06/18/26 162 $3.58 27.50% 36.31% 117.45% 61.96% 36.5% 0.635 -0.012 – -5.4%
▶ 32.9
Return +14.2
Ann. Ret 47.2%
Prob. Profit +0.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRDO Call $140.63 $160.00 02/20/26 44 $9.10 5.69% 20.24% 80.98% 47.18% 61.5% 0.385 -0.177 121.30 50.5%
▶ 32.9
Return +24.7
Ann. Ret 82.2%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
Strike Dist +5.0
5-15% OTM
IONQ Call $49.6 $55.00 01/16/26 9 $1.11 2.03% 13.14% 89.81% 82.22% 72.4% 0.276 -0.132 – 51.0%
▶ 32.9
Return +25.9
Ann. Ret 86.2%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
21.2%
Strike Dist -2.0
<3% OTM
LPTH Call $12.18 $12.50 03/20/26 72 $2.12 17.00% 20.07% 103.86% 86.18% 42.8% 0.572 -0.016 – -5.6%
▶ 32.7
Return +19.5
Ann. Ret 64.9%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
SGML Call $15.6 $18.00 04/17/26 100 $3.20 17.78% 35.90% 123.88% 64.89% 45.8% 0.542 -0.020 – -16.7%
▶ 32.4
Return +11.5
Ann. Ret 38.3%
Prob. Profit +0.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
CDE Call $19.15 $22.50 03/20/26 72 $1.70 7.56% 26.37% 83.64% 38.30% 60.2% 0.398 -0.019 26.98 11.2%
▶ 32.3
Return +9.3
Ann. Ret 31.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
HL Call $21.3 $25.00 06/18/26 162 $3.45 13.80% 33.57% 83.92% 31.09% 49.9% 0.501 -0.015 68.68 -25.4%
▶ 32.3
Return +30.0
Ann. Ret 220.7%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.4%
Strike Dist -2.0
<3% OTM
SNDK Put $349.54 $340.00 01/16/26 9 $18.50 5.44% -8.02% 106.38% 220.67% 59.5% -0.405 -1.240 – -21.6%
▶ 32.1
Return +8.7
Ann. Ret 28.9%
Prob. Profit +5.5
>60%
Theta Eff +6.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.5%
Strike Dist +5.0
5-15% OTM
RARE Put $24.13 $22.50 01/15/27 373 $6.65 29.56% -34.31% 87.84% 28.92% 71.0% -0.290 -0.009 – 184.5%
▶ 32.0
Return +30.0
Ann. Ret 107.4%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +2.0
3-5% OTM
HIMS Call $35.37 $37.00 01/16/26 9 $0.98 2.65% 7.38% 70.07% 107.42% 62.1% 0.379 -0.084 66.72 23.7%
▶ 32.0
Return +30.0
Ann. Ret 176.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
CRWV Call $77.28 $80.00 01/16/26 9 $3.48 4.34% 8.02% 89.04% 176.16% 54.2% 0.458 -0.244 – 61.8%
▶ 32.0
Return +30.0
Ann. Ret 331.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
CRWV Call $77.28 $80.00 01/09/26 2 $1.46 1.82% 5.40% 99.55% 331.92% 62.0% 0.380 -0.550 – 61.8%
▶ 32.0
Return +30.0
Ann. Ret 174.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NBIS Call $96.52 $100.00 01/16/26 9 $4.30 4.30% 8.06% 91.63% 174.39% 55.3% 0.447 -0.310 – 57.0%
▶ 32.0
Return +30.0
Ann. Ret 164.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist +2.0
3-5% OTM
ALAB Call $164.73 $170.00 01/16/26 9 $6.88 4.04% 7.37% 78.10% 164.01% 53.4% 0.466 -0.459 135.40 19.7%
▶ 31.8
Return +30.0
Ann. Ret 116.1%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
MP Call $62.34 $65.00 01/16/26 9 $1.86 2.86% 7.25% 75.95% 116.05% 61.6% 0.384 -0.160 – 27.2%
▶ 31.7
Return +11.3
Ann. Ret 37.6%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.7%
Strike Dist +5.0
5-15% OTM
APP Call $632.7 $680.00 01/09/26 2 $1.40 0.21% 7.70% 68.62% 37.57% 90.8% 0.092 -1.334 74.87 17.0%
▶ 31.5
Return +13.5
Ann. Ret 45.1%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $17.89 $20.00 04/17/26 100 $2.47 12.35% 25.60% 86.31% 45.08% 50.3% 0.497 -0.017 127.93 -17.6%
▶ 31.5
Return +8.0
Ann. Ret 26.8%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
48.6%
BE Call $108.56 $140.00 01/16/26 9 $0.92 0.66% 29.81% 118.01% 26.80% 89.2% 0.108 -0.210 1356.62 2.4%
▶ 31.5
Return +19.5
Ann. Ret 64.9%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
QBTS Call $30.3 $35.00 02/20/26 44 $2.74 7.83% 24.55% 98.94% 64.94% 58.2% 0.418 -0.048 – 27.9%
▶ 31.4
Return +6.4
Ann. Ret 21.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MU Call $338.54 $380.00 12/18/26 345 $76.95 20.25% 34.98% 67.80% 21.42% 42.1% 0.579 -0.137 32.21 -8.1%
▶ 31.4
Return +24.1
Ann. Ret 80.4%
Prob. Profit +2.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $77.28 $85.00 01/23/26 16 $3.00 3.52% 13.87% 85.36% 80.38% 64.9% 0.351 -0.164 – 61.8%
▶ 31.3
Return +19.3
Ann. Ret 64.4%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MP Call $62.34 $65.00 02/20/26 44 $5.05 7.77% 12.37% 70.67% 64.45% 51.4% 0.486 -0.072 – 27.2%
▶ 31.3
Return +17.3
Ann. Ret 57.7%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
NBIS Call $96.52 $110.00 02/20/26 44 $7.65 6.95% 21.89% 92.98% 57.69% 58.5% 0.415 -0.142 – 57.0%
▶ 31.2
Return +26.2
Ann. Ret 87.5%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $30.43 $32.00 02/20/26 44 ⚠️ $3.38 10.55% 16.25% 90.22% 87.49% 48.2% 0.518 -0.045 2.27 59.9%
▶ 31.2
Return +28.2
Ann. Ret 94.0%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.97 $27.00 02/06/26 30 ⚠️ $2.08 7.72% 7.84% 65.90% 93.95% 45.5% 0.545 -0.035 48.16 0.5%
▶ 31.1
Return +30.0
Ann. Ret 321.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +2.0
3-5% OTM
NBIS Call $96.52 $100.00 01/09/26 2 $1.76 1.76% 5.43% 104.21% 321.20% 63.8% 0.362 -0.704 – 57.0%
▶ 31.0
Return +30.0
Ann. Ret 461.7%
Theta Eff +10.0
High IV +5.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +2.0
3-5% OTM
ABVX Call $125.28 $130.00 01/16/26 9 $14.80 11.38% 15.58% 202.21% 461.71% 46.9% 0.531 -0.894 – 16.0%
▶ 31.0
Return +17.7
Ann. Ret 59.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
NBIS Call $96.52 $110.00 01/16/26 9 $1.60 1.45% 15.62% 92.09% 58.99% 78.6% 0.214 -0.229 – 57.0%
▶ 30.7
Return +12.5
Ann. Ret 41.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
RGTI Put $25.23 $20.00 05/15/26 128 $2.92 14.62% -32.32% 100.39% 41.70% 76.4% -0.236 -0.017 – 51.5%
▶ 30.7
Return +15.8
Ann. Ret 52.8%
Prob. Profit +4.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.97 $25.00 02/06/26 30 ⚠️ $1.08 4.34% -11.33% 66.45% 52.80% 69.7% -0.303 -0.029 48.16 0.5%
▶ 30.7
Return +13.7
Ann. Ret 45.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
16.3%
Strike Dist +3.0
15-25% OTM
RGTI Put $25.23 $21.00 05/15/26 128 $3.38 16.07% -30.14% 100.15% 45.83% 73.8% -0.262 -0.018 – 51.5%
▶ 30.7
Return +6.0
Ann. Ret 19.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $161.62 $190.00 01/16/26 9 $0.93 0.49% 18.14% 77.61% 19.85% 89.4% 0.106 -0.202 6.63 202.9%
▶ 30.6
Return +2.2
Ann. Ret 7.2%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
SMCI Call $30.04 $50.00 06/18/26 162 $1.60 3.20% 71.77% 75.19% 7.21% 77.0% 0.231 -0.015 23.68 61.5%
▶ 30.5
Return +8.4
Ann. Ret 28.1%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Spread -5.0
51.2%
Strike Dist +5.0
5-15% OTM
TMDX Call $137.83 $155.00 01/16/26 9 $1.08 0.69% 13.24% 72.80% 28.13% 84.1% 0.159 -0.214 54.48 5.0%
▶ 30.5
Return +21.5
Ann. Ret 71.5%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
RGTI Call $25.23 $28.00 02/20/26 44 $2.42 8.62% 20.55% 94.98% 71.55% 54.4% 0.456 -0.039 – 51.5%
▶ 30.4
Return +11.6
Ann. Ret 38.7%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $180.00 03/20/26 72 $13.75 7.64% 19.88% 70.37% 38.72% 56.4% 0.436 -0.144 6.63 202.9%
▶ 30.4
Return +4.3
Ann. Ret 14.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $161.62 $196.00 01/16/26 9 $0.70 0.35% 21.70% 82.02% 14.38% 92.2% 0.078 -0.170 6.63 202.9%
▶ 30.4
Return +8.8
Ann. Ret 29.3%
Prob. Profit +2.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
JOBY Call $15.66 $20.00 03/20/26 72 $1.15 5.77% 35.09% 85.45% 29.28% 65.6% 0.344 -0.016 – -22.5%
▶ 30.4
Return +4.5
Ann. Ret 15.0%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.9%
Strike Dist +3.0
15-25% OTM
MSTR Call $161.62 $195.00 01/16/26 9 $0.72 0.37% 21.10% 81.41% 14.97% 91.8% 0.083 -0.176 6.63 202.9%
▶ 30.4
Return +4.4
Ann. Ret 14.5%
Prob. Profit +11.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
PL Call $22.59 $30.00 02/20/26 44 $0.53 1.75% 35.13% 75.90% 14.52% 82.0% 0.180 -0.018 – -17.7%
▶ 30.3
Return +3.6
Ann. Ret 11.9%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
MSTR Call $161.62 $200.00 01/16/26 9 $0.58 0.29% 24.11% 84.91% 11.86% 93.5% 0.065 -0.153 6.63 202.9%
▶ 30.3
Return +19.7
Ann. Ret 65.6%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
CRML Call $13.48 $15.00 05/15/26 128 $3.45 23.00% 36.87% 131.82% 65.59% 39.7% 0.603 -0.016 – –
▶ 30.2
Return +0.6
Ann. Ret 2.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.6%
SMCI Call $30.04 $80.00 01/15/27 373 $1.75 2.18% 172.12% 74.28% 2.13% 81.2% 0.188 -0.009 23.68 61.5%
▶ 30.1
Return +30.0
Ann. Ret 323.7%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.5%
Strike Dist +2.0
3-5% OTM
ALAB Call $164.73 $170.00 01/09/26 2 $3.01 1.77% 5.03% 87.43% 323.67% 60.1% 0.399 -1.048 135.40 19.7%
▶ 30.1
Return +7.1
Ann. Ret 23.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MU Call $338.54 $400.00 06/18/26 162 $41.72 10.43% 30.48% 68.18% 23.50% 54.4% 0.456 -0.198 32.21 -8.1%
▶ 30.0
Return +30.0
Ann. Ret 428.2%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.2%
Strike Dist +2.0
3-5% OTM
OKLO Call $97.61 $101.00 01/09/26 2 $2.37 2.35% 5.90% 118.29% 428.24% 60.2% 0.398 -0.834 – 18.7%
▶ 30.0
Return +19.0
Ann. Ret 63.4%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $17.89 $18.00 04/17/26 100 $3.12 17.36% 18.08% 84.69% 63.37% 41.2% 0.588 -0.016 127.93 -17.6%
▶ 30.0
Return +30.0
Ann. Ret 276.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.6%
Strike Dist -2.0
<3% OTM
APP Call $632.7 $640.00 01/09/26 2 $9.70 1.52% 2.69% 63.94% 276.60% 55.9% 0.441 -2.989 74.87 17.0%
▶ 30.0
Return +12.0
Ann. Ret 39.9%
Prob. Profit +6.9
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
GLXY Call $25.65 $30.00 01/30/26 23 $0.76 2.52% 19.90% 80.33% 39.94% 73.8% 0.262 -0.037 45.79 85.7%
▶ 29.9
Return +5.9
Ann. Ret 19.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.5%
Strike Dist +3.0
15-25% OTM
FIG Put $37.5 $30.00 06/18/26 162 $2.63 8.78% -27.03% 66.31% 19.79% 77.9% -0.221 -0.014 – 65.0%
▶ 29.9
Return +0.9
Ann. Ret 3.1%
Prob. Profit +16.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
MSTR Call $161.62 $300.00 03/20/26 72 $1.84 0.61% 86.76% 85.08% 3.11% 92.3% 0.077 -0.062 6.63 202.9%
▶ 29.8
Return +14.0
Ann. Ret 46.8%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
Strike Dist +5.0
5-15% OTM
COMP Call $12.02 $13.00 03/20/26 72 $1.20 9.23% 18.14% 66.22% 46.79% 50.0% 0.500 -0.011 – -11.3%
▶ 29.8
Return +30.0
Ann. Ret 133.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.3%
Strike Dist +5.0
5-15% OTM
STZ Call $140.88 $150.00 01/09/26 2 $1.10 0.73% 7.25% 94.61% 133.83% 79.5% 0.205 -0.702 20.52 19.7%
▶ 29.7
Return +9.6
Ann. Ret 31.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
High IV +4.9
>100%
Fundamentals -5.0
No P/E
Spread -5.0
28.6%
ABVX Call $125.28 $200.00 01/16/26 9 $1.58 0.79% 60.90% 198.65% 31.94% 90.4% 0.096 -0.374 – 16.0%
▶ 29.6
Return +21.7
Ann. Ret 72.2%
DTE +10.0
44 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
LYFT Call $19.7 $20.00 02/20/26 44 $1.74 8.70% 10.36% 67.79% 72.17% 47.3% 0.527 -0.022 53.27 23.4%
▶ 29.3
Return +30.0
Ann. Ret 131.3%
DTE +10.0
44 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
27.4%
Strike Dist -2.0
<3% OTM
NN Call $14.86 $15.00 02/20/26 44 $2.38 15.83% 16.92% 126.46% 131.34% 42.3% 0.577 -0.029 – 34.6%
▶ 29.3
Return +11.9
Ann. Ret 39.5%
Prob. Profit +8.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
SOFI Put $26.97 $24.00 02/06/26 30 ⚠️ $0.78 3.25% -13.90% 66.11% 39.54% 76.8% -0.232 -0.025 48.16 0.5%
▶ 29.2
Return +7.8
Ann. Ret 26.1%
Prob. Profit +6.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
PPTA Call $28.84 $35.00 02/20/26 44 $1.10 3.14% 25.17% 74.57% 26.07% 72.7% 0.273 -0.029 – 10.3%
▶ 29.1
Return +30.0
Ann. Ret 110.2%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.97 $27.00 01/30/26 23 ⚠️ $1.88 6.94% 7.06% 67.81% 110.21% 45.9% 0.541 -0.041 48.16 0.5%
▶ 29.1
Return +13.3
Ann. Ret 44.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
TEM Call $70.0 $80.00 01/16/26 9 $0.88 1.09% 15.54% 81.47% 44.36% 81.5% 0.185 -0.135 – 27.0%
▶ 29.1
Return +4.6
Ann. Ret 15.5%
Prob. Profit +10.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
7.1%
ZETA Call $23.23 $30.00 02/20/26 44 $0.56 1.87% 31.55% 71.69% 15.48% 80.8% 0.192 -0.018 – 27.7%
▶ 29.0
Return +7.7
Ann. Ret 25.6%
Prob. Profit +8.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
HOOD Put $117.15 $100.00 03/20/26 72 ⚠️ $5.05 5.05% -18.95% 63.06% 25.60% 77.0% -0.231 -0.067 48.85 28.7%
▶ 28.9
Return +2.1
Ann. Ret 7.0%
Prob. Profit +13.0
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $161.62 $250.00 03/20/26 72 $3.47 1.39% 56.83% 77.13% 7.05% 85.9% 0.141 -0.088 6.63 202.9%
▶ 28.8
Return +12.8
Ann. Ret 42.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
CDE Call $19.15 $20.00 06/18/26 162 $3.80 19.00% 24.28% 85.18% 42.81% 42.4% 0.576 -0.013 26.98 11.2%
▶ 28.8
Return +30.0
Ann. Ret 151.8%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +2.0
3-5% OTM
RGTI Call $25.23 $26.00 01/23/26 16 $1.73 6.65% 9.91% 92.10% 151.79% 50.2% 0.497 -0.062 – 51.5%
▶ 28.8
Return +23.0
Ann. Ret 76.7%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
NBIS Call $96.52 $100.00 03/20/26 72 $15.12 15.12% 19.28% 94.49% 76.68% 43.9% 0.561 -0.115 – 57.0%
▶ 28.8
Return +17.1
Ann. Ret 57.1%
Prob. Profit +5.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.97 $25.00 01/30/26 23 ⚠️ $0.90 3.60% -10.64% 67.09% 57.13% 71.1% -0.289 -0.033 48.16 0.5%
▶ 28.8
Return +14.6
Ann. Ret 48.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MP Call $62.34 $70.00 01/16/26 9 $0.84 1.20% 13.63% 80.62% 48.67% 80.4% 0.196 -0.122 – 27.2%
▶ 28.8
Return +2.3
Ann. Ret 7.7%
Prob. Profit +12.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $30.04 $47.00 03/20/26 72 $0.71 1.51% 58.82% 80.81% 7.66% 85.3% 0.147 -0.018 23.68 61.5%
▶ 28.8
Return +7.8
Ann. Ret 26.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
19.0%
USAR Put $17.03 $10.00 06/18/26 162 $1.16 11.60% -48.09% 107.10% 26.14% 87.1% -0.129 -0.008 – 59.7%
▶ 28.7
Return +30.0
Ann. Ret 388.4%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.2%
Strike Dist -2.0
<3% OTM
RKLB Put $84.12 $82.00 01/09/26 2 $1.75 2.13% -4.59% 116.21% 388.37% 65.7% -0.343 -0.666 – -18.3%
▶ 28.6
Return +15.8
Ann. Ret 52.7%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
ONDS Call $12.16 $14.00 06/18/26 162 $3.27 23.39% 42.06% 116.15% 52.71% 40.3% 0.597 -0.012 – -5.4%
▶ 28.6
Return +18.2
Ann. Ret 60.7%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
Strike Dist +3.0
15-25% OTM
OKLO Call $97.61 $115.00 01/16/26 9 $1.72 1.50% 19.58% 106.61% 60.66% 80.1% 0.199 -0.257 – 18.7%
▶ 28.6
Return +21.6
Ann. Ret 71.9%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RIVN Call $20.33 $21.00 02/20/26 44 ⚠️ $1.82 8.67% 12.25% 74.14% 71.89% 49.6% 0.504 -0.025 – -18.0%
▶ 28.5
Return +17.7
Ann. Ret 59.0%
Prob. Profit +4.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
OKLO Call $97.61 $115.00 01/30/26 23 $4.28 3.72% 22.20% 97.40% 58.99% 69.4% 0.306 -0.186 – 18.7%
▶ 28.4
Return +14.5
Ann. Ret 48.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
PL Call $22.59 $25.00 04/17/26 100 $3.30 13.20% 25.28% 86.63% 48.18% 48.7% 0.513 -0.021 – -17.7%
▶ 28.3
Return +24.1
Ann. Ret 80.4%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $85.51 $90.00 03/20/26 72 ⚠️ $14.27 15.86% 21.94% 108.27% 80.41% 44.6% 0.554 -0.115 – -16.4%
▶ 28.3
Return +23.9
Ann. Ret 79.7%
Prob. Profit +1.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Put $26.97 $26.00 01/30/26 23 ⚠️ $1.31 5.02% -8.44% 67.38% 79.65% 62.7% -0.373 -0.037 48.16 0.5%
▶ 28.2
Return +8.1
Ann. Ret 27.1%
Prob. Profit +10.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.97 $23.00 02/20/26 44 ⚠️ $0.75 3.26% -17.50% 64.33% 27.05% 80.2% -0.198 -0.018 48.16 0.5%
▶ 28.2
Return +4.0
Ann. Ret 13.4%
Prob. Profit +15.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
33.3%
MRNA Put $35.86 $25.00 03/20/26 72 $0.66 2.64% -32.12% 77.48% 13.38% 90.8% -0.092 -0.014 – 2.1%
▶ 28.1
Return +11.6
Ann. Ret 38.6%
Prob. Profit +3.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IONQ Call $49.6 $60.00 02/20/26 44 $2.79 4.66% 26.60% 86.53% 38.64% 67.0% 0.330 -0.063 – 51.0%
▶ 28.1
Return +10.6
Ann. Ret 35.5%
Prob. Profit +2.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $35.37 $40.00 02/20/26 44 $1.71 4.27% 17.92% 66.17% 35.46% 64.9% 0.351 -0.035 66.72 23.7%
▶ 28.0
Return +12.8
Ann. Ret 42.7%
Prob. Profit +1.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
MP Call $62.34 $70.00 02/20/26 44 $3.60 5.14% 18.06% 72.97% 42.66% 62.5% 0.375 -0.070 – 27.2%
▶ 28.0
Return +30.0
Ann. Ret 483.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
TEM Call $70.0 $70.00 01/09/26 2 $1.85 2.65% 2.65% 71.52% 483.62% 41.6% 0.584 -0.369 – 27.0%
▶ 28.0
Return +30.0
Ann. Ret 102.4%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
BMNR Call $30.43 $31.00 02/20/26 44 ⚠️ $3.83 12.34% 14.44% 90.53% 102.36% 44.2% 0.558 -0.045 2.27 59.9%
▶ 28.0
Return +30.0
Ann. Ret 498.2%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
OKLO Call $97.61 $100.00 01/09/26 2 $2.73 2.73% 5.25% 119.11% 498.23% 55.7% 0.443 -0.860 – 18.7%
▶ 27.9
Return +10.6
Ann. Ret 35.3%
Prob. Profit +7.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.97 $24.00 02/20/26 44 ⚠️ $1.02 4.25% -14.79% 63.77% 35.26% 74.6% -0.254 -0.021 48.16 0.5%
▶ 27.9
Return +6.8
Ann. Ret 22.6%
Prob. Profit +4.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $161.62 $200.00 03/20/26 72 $8.93 4.46% 29.27% 71.75% 22.62% 68.5% 0.315 -0.131 6.63 202.9%
▶ 27.9
Return +13.6
Ann. Ret 45.5%
Prob. Profit +4.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.97 $25.00 02/20/26 44 ⚠️ $1.37 5.48% -12.38% 63.40% 45.46% 68.4% -0.316 -0.023 48.16 0.5%
▶ 27.8
Return +30.0
Ann. Ret 160.9%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
RKLB Put $84.12 $84.00 01/23/26 16 $5.92 7.05% -7.19% 91.72% 160.91% 55.5% -0.445 -0.197 – -18.3%
▶ 27.8
Return +18.5
Ann. Ret 61.5%
Prob. Profit +0.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTC Call $42.51 $45.00 01/30/26 23 ⚠️ $1.75 3.88% 9.96% 63.88% 61.54% 60.5% 0.395 -0.058 709.08 -9.9%
▶ 27.8
Return +22.7
Ann. Ret 75.7%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
INTC Call $42.51 $44.00 01/30/26 23 ⚠️ $2.10 4.77% 8.45% 63.76% 75.74% 55.1% 0.449 -0.060 709.08 -9.9%
▶ 27.8
Return +14.0
Ann. Ret 46.6%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
DJT Call $13.82 $15.00 03/20/26 72 $1.38 9.20% 18.52% 70.97% 46.64% 52.4% 0.476 -0.013 – –
▶ 27.7
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.7%
Strike Dist +3.0
15-25% OTM
COIN Call $246.44 $300.00 01/16/26 9 $0.36 0.12% 21.88% 68.02% 4.93% 96.4% 0.036 -0.116 21.30 45.4%
▶ 27.6
Return +30.0
Ann. Ret 567.1%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.4%
Strike Dist -2.0
<3% OTM
RKLB Put $84.12 $84.00 01/09/26 2 $2.61 3.11% -3.25% 112.03% 567.05% 55.0% -0.450 -0.690 – -18.3%
▶ 27.5
Return +24.4
Ann. Ret 81.3%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $26.97 $28.00 01/30/26 23 ⚠️ $1.44 5.12% 9.14% 67.05% 81.33% 54.5% 0.455 -0.040 48.16 0.5%
▶ 27.5
Return +25.7
Ann. Ret 85.5%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
OKLO Call $97.61 $100.00 03/20/26 72 $16.88 16.88% 19.74% 98.21% 85.55% 42.2% 0.578 -0.121 – 18.7%
▶ 27.4
Return +21.4
Ann. Ret 71.3%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
SOFI Call $26.97 $28.00 02/06/26 30 ⚠️ $1.64 5.86% 9.90% 65.92% 71.26% 53.1% 0.469 -0.035 48.16 0.5%
▶ 27.4
Return +10.9
Ann. Ret 36.3%
Prob. Profit +4.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
NBIS Call $96.52 $120.00 02/20/26 44 $5.25 4.38% 29.77% 91.70% 36.29% 69.0% 0.310 -0.126 – 57.0%
▶ 27.4
Return +13.5
Ann. Ret 45.1%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.16 $15.00 06/18/26 162 $3.00 20.00% 48.03% 117.03% 45.06% 43.7% 0.563 -0.012 – -5.4%
▶ 27.3
Return +24.3
Ann. Ret 81.1%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.4%
Strike Dist -2.0
<3% OTM
INTC Call $42.51 $43.00 02/06/26 30 ⚠️ $2.87 6.66% 7.89% 66.88% 81.06% 48.2% 0.518 -0.055 709.08 -9.9%
▶ 27.3
Return +2.9
Ann. Ret 9.6%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.4%
MSTR Call $161.62 $205.00 01/16/26 9 $0.48 0.24% 27.14% 88.62% 9.59% 94.8% 0.052 -0.134 6.63 202.9%
▶ 27.2
Return +30.0
Ann. Ret 232.2%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist -2.0
<3% OTM
OKLO Call $97.61 $100.00 01/16/26 9 $5.72 5.72% 8.31% 105.00% 232.18% 50.5% 0.495 -0.364 – 18.7%
▶ 27.2
Return +2.1
Ann. Ret 6.9%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
MSTR Call $161.62 $215.00 01/16/26 9 $0.36 0.17% 33.25% 96.63% 6.89% 96.3% 0.037 -0.110 6.63 202.9%
▶ 27.2
Return +3.9
Ann. Ret 13.0%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
APP Call $632.7 $700.00 01/09/26 2 $0.50 0.07% 10.72% 71.61% 13.04% 96.5% 0.035 -0.644 74.87 17.0%
▶ 27.2
Return +30.0
Ann. Ret 240.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist -2.0
<3% OTM
CRCL Call $80.81 $83.00 01/09/26 2 $1.09 1.32% 4.07% 78.91% 240.77% 64.3% 0.357 -0.444 – 72.6%
▶ 27.1
Return +3.6
Ann. Ret 11.9%
Prob. Profit +9.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $161.62 $225.00 03/20/26 72 $5.28 2.34% 42.48% 73.62% 11.89% 79.5% 0.205 -0.107 6.63 202.9%
▶ 27.1
Return +8.4
Ann. Ret 28.1%
Prob. Profit +5.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MP Call $62.34 $75.00 02/20/26 44 $2.54 3.39% 24.38% 75.35% 28.09% 71.4% 0.286 -0.065 – 27.2%
▶ 27.1
Return +8.8
Ann. Ret 29.4%
Prob. Profit +1.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
MSTR Call $161.62 $190.00 03/20/26 72 $11.03 5.80% 24.38% 70.91% 29.42% 62.9% 0.371 -0.139 6.63 202.9%
▶ 27.0
Return +30.0
Ann. Ret 353.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
TEM Call $70.0 $71.00 01/09/26 2 $1.38 1.94% 3.39% 71.74% 353.43% 52.2% 0.478 -0.377 – 27.0%
▶ 27.0
Return +30.0
Ann. Ret 226.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
TEM Call $70.0 $70.00 01/16/26 9 $3.90 5.57% 5.57% 79.95% 225.95% 44.2% 0.558 -0.198 – 27.0%
▶ 27.0
Return +30.0
Ann. Ret 426.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
CRWV Call $77.28 $79.00 01/09/26 2 $1.84 2.34% 4.61% 98.91% 426.22% 55.4% 0.446 -0.568 – 61.8%
▶ 27.0
Return +30.0
Ann. Ret 154.3%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
HIMS Call $35.37 $36.00 01/16/26 9 $1.37 3.81% 5.65% 72.12% 154.34% 52.2% 0.478 -0.091 66.72 23.7%
▶ 27.0
Return +0.5
Ann. Ret 1.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
5.8%
GME Call $21.39 $50.00 01/15/27 373 $0.85 1.71% 137.75% 66.22% 1.67% 84.9% 0.151 -0.004 24.30 –
▶ 26.7
Return +2.4
Ann. Ret 7.9%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
AG Call $17.89 $35.00 04/17/26 100 $0.76 2.17% 99.89% 106.58% 7.93% 82.0% 0.180 -0.013 127.93 -17.6%
▶ 26.6
Return +8.1
Ann. Ret 27.0%
Prob. Profit +5.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RBLX Call $76.42 $90.00 02/20/26 44 $2.93 3.26% 21.60% 68.81% 27.01% 71.1% 0.289 -0.073 – 81.8%
▶ 26.6
Return +9.0
Ann. Ret 30.1%
Prob. Profit +4.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRCL Call $80.81 $95.00 02/20/26 44 $3.45 3.63% 21.83% 70.95% 30.13% 69.2% 0.308 -0.082 – 72.6%
▶ 26.6
Return +16.6
Ann. Ret 55.2%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $20.33 $22.00 02/20/26 44 ⚠️ $1.46 6.66% 15.42% 74.73% 55.24% 56.6% 0.434 -0.024 – -18.0%
▶ 26.5
Return +0.9
Ann. Ret 3.0%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
18.2%
GME Call $21.39 $41.00 06/18/26 162 $0.55 1.34% 94.25% 73.93% 3.02% 87.2% 0.128 -0.006 24.30 –
▶ 26.4
Return +22.4
Ann. Ret 74.5%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
EOSE Call $13.94 $15.00 03/20/26 72 $2.21 14.70% 23.42% 104.53% 74.52% 46.3% 0.537 -0.018 – 15.7%
▶ 26.3
Return +19.3
Ann. Ret 64.2%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
ALMS Call $18.38 $21.00 02/20/26 44 $1.62 7.74% 23.10% 97.60% 64.19% 57.8% 0.422 -0.028 – 70.2%
▶ 26.2
Return +26.2
Ann. Ret 87.3%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.0%
Strike Dist +5.0
5-15% OTM
BMNR Call $30.43 $32.50 02/13/26 37 ⚠️ $2.88 8.85% 16.25% 98.77% 87.27% 50.2% 0.498 -0.053 2.27 59.9%
▶ 26.1
Return +13.0
Ann. Ret 43.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
HIMS Put $35.37 $35.00 06/18/26 162 $6.72 19.21% -20.06% 79.10% 43.29% 62.3% -0.377 -0.020 66.72 23.7%
▶ 26.1
Return +3.3
Ann. Ret 11.0%
Prob. Profit +16.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.0%
Strike Dist +3.0
15-25% OTM
LRCX Put $202.62 $160.00 01/30/26 23 ⚠️ $1.10 0.69% -21.58% 68.19% 10.96% 93.3% -0.067 -0.097 44.74 -14.7%
▶ 26.0
Return +30.0
Ann. Ret 467.2%
Prob. Profit +0.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
RKLB Put $84.12 $83.00 01/09/26 2 $2.12 2.56% -3.86% 115.30% 467.24% 60.5% -0.395 -0.692 – -18.3%
▶ 26.0
Return +30.0
Ann. Ret 594.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.8%
Strike Dist -2.0
<3% OTM
ALAB Call $164.73 $165.00 01/09/26 2 $5.38 3.26% 3.43% 86.04% 594.51% 41.8% 0.582 -1.046 135.40 19.7%
▶ 26.0
Return +30.0
Ann. Ret 443.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.3%
Strike Dist -2.0
<3% OTM
CRDO Call $140.63 $142.00 01/09/26 2 $3.45 2.43% 3.43% 96.91% 443.40% 52.2% 0.478 -1.014 121.30 50.5%
▶ 25.9
Return +30.0
Ann. Ret 585.3%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
OKLO Call $97.61 $99.00 01/09/26 2 $3.17 3.21% 4.68% 118.74% 585.29% 51.2% 0.488 -0.866 – 18.7%
▶ 25.9
Return +12.3
Ann. Ret 41.0%
Prob. Profit +3.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.97 $30.00 02/06/26 30 ⚠️ $1.01 3.37% 14.98% 65.60% 40.96% 67.2% 0.328 -0.031 48.16 0.5%
▶ 25.9
Return +30.0
Ann. Ret 675.1%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
Strike Dist -2.0
<3% OTM
OKLO Call $97.61 $98.00 01/09/26 2 $3.62 3.70% 4.11% 117.84% 675.06% 46.6% 0.534 -0.857 – 18.7%
▶ 25.9
Return +13.8
Ann. Ret 46.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.7%
Strike Dist +5.0
5-15% OTM
CRCL Call $80.81 $90.00 01/16/26 9 $1.02 1.13% 12.63% 72.77% 45.96% 80.2% 0.198 -0.145 – 72.6%
▶ 25.9
Return +2.9
Ann. Ret 9.6%
Prob. Profit +13.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.9%
BMNR Call $30.43 $50.00 02/20/26 44 ⚠️ $0.58 1.16% 66.22% 103.84% 9.62% 87.6% 0.124 -0.026 2.27 59.9%
▶ 25.8
Return +18.0
Ann. Ret 60.0%
DTE +3.8
72 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
RIOT Call $15.18 $16.00 03/20/26 72 $1.90 11.84% 17.89% 84.55% 60.04% 48.4% 0.516 -0.016 29.23 69.9%
▶ 25.7
Return +4.3
Ann. Ret 14.4%
Prob. Profit +7.6
>60%
DTE +3.8
72 days
Theta Eff +10.0
LYFT Call $19.7 $25.00 03/20/26 72 $0.71 2.84% 30.51% 63.67% 14.40% 75.2% 0.248 -0.013 53.27 23.4%
▶ 25.4
Return +22.4
Ann. Ret 74.8%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.97 $27.00 02/20/26 44 ⚠️ $2.44 9.02% 9.14% 63.62% 74.81% 44.7% 0.553 -0.028 48.16 0.5%
▶ 25.4
Return +4.2
Ann. Ret 13.9%
Prob. Profit +8.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
MRNA Call $35.86 $50.00 03/20/26 72 $1.38 2.75% 43.27% 73.62% 13.94% 76.9% 0.231 -0.026 – 2.1%
▶ 25.3
Return +9.7
Ann. Ret 32.4%
Prob. Profit +7.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
31.2%
Strike Dist +3.0
15-25% OTM
NBIS Call $96.52 $120.00 02/06/26 30 $3.20 2.67% 27.64% 90.34% 32.44% 75.2% 0.248 -0.135 – 57.0%
▶ 25.3
Return +10.3
Ann. Ret 34.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $161.62 $180.00 05/15/26 128 $21.65 12.03% 24.77% 72.69% 34.30% 50.1% 0.499 -0.114 6.63 202.9%
▶ 25.3
Return +22.4
Ann. Ret 74.8%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
Strike Dist +5.0
5-15% OTM
STZ Call $140.88 $152.50 01/09/26 2 $0.62 0.41% 8.69% 94.18% 74.80% 85.7% 0.143 -0.556 20.52 19.7%
▶ 25.1
Return +17.8
Ann. Ret 59.4%
Prob. Profit +1.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.97 $29.00 01/30/26 23 ⚠️ $1.08 3.74% 11.55% 67.78% 59.37% 62.5% 0.375 -0.039 48.16 0.5%
▶ 25.1
Return +5.1
Ann. Ret 17.0%
Prob. Profit +7.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
SMCI Call $30.04 $40.00 03/20/26 72 $1.34 3.35% 37.62% 76.34% 16.98% 74.4% 0.256 -0.023 23.68 61.5%
▶ 25.1
Return +15.1
Ann. Ret 50.3%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $23.23 $25.00 02/20/26 44 $1.52 6.06% 14.14% 66.31% 50.27% 56.7% 0.433 -0.025 – 27.7%
▶ 25.0
Return +1.3
Ann. Ret 4.3%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
40.0%
GME Call $21.39 $36.00 04/17/26 100 $0.43 1.18% 70.29% 76.61% 4.31% 87.5% 0.125 -0.009 24.30 –
▶ 25.0
Return +30.0
Ann. Ret 230.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
Strike Dist -2.0
<3% OTM
IONQ Call $49.6 $50.00 01/16/26 9 $2.84 5.68% 6.53% 86.60% 230.36% 46.8% 0.532 -0.153 – 51.0%
▶ 25.0
Return +30.0
Ann. Ret 437.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
Strike Dist -2.0
<3% OTM
CRCL Call $80.81 $81.00 01/09/26 2 $1.94 2.40% 2.64% 78.53% 437.10% 48.0% 0.520 -0.473 – 72.6%
▶ 25.0
Return +30.0
Ann. Ret 521.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
Strike Dist -2.0
<3% OTM
CRWV Call $77.28 $78.00 01/09/26 2 $2.23 2.86% 3.82% 96.69% 521.76% 48.5% 0.515 -0.560 – 61.8%
▶ 24.8
Return +17.8
Ann. Ret 59.3%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +2.0
3-5% OTM
SOFI Call $26.97 $28.00 02/20/26 44 ⚠️ $2.00 7.14% 11.23% 63.37% 59.25% 51.3% 0.487 -0.028 48.16 0.5%
▶ 24.8
Return +15.6
Ann. Ret 52.1%
Prob. Profit +1.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RGTI Call $25.23 $30.00 02/20/26 44 $1.89 6.28% 26.38% 96.25% 52.12% 62.2% 0.378 -0.037 – 51.5%
▶ 24.7
Return +11.3
Ann. Ret 37.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
27.7%
Strike Dist +3.0
15-25% OTM
RKLB Put $84.12 $70.00 01/16/26 9 $0.65 0.93% -17.56% 96.80% 37.66% 90.8% -0.092 -0.117 – -18.3%
▶ 24.6
Return +9.7
Ann. Ret 32.2%
Theta Eff +10.0
Strike Dist +5.0
5-15% OTM
HSAI Call $27.13 $30.00 07/17/26 191 $5.05 16.83% 29.19% 74.12% 32.17% 44.6% 0.554 -0.016 60.20 12.2%
▶ 24.6
Return +13.5
Ann. Ret 44.8%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist +3.0
15-25% OTM
CRWV Call $77.28 $90.00 01/16/26 9 $1.00 1.11% 17.75% 90.90% 44.84% 82.3% 0.177 -0.162 – 61.8%
▶ 24.5
Return +5.1
Ann. Ret 16.9%
Prob. Profit +9.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
INTC Call $42.51 $52.50 02/20/26 44 ⚠️ $1.07 2.04% 26.02% 65.69% 16.91% 78.8% 0.212 -0.032 709.08 -9.9%
▶ 24.4
Return +17.4
Ann. Ret 58.1%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
ACMR Call $47.38 $50.00 02/20/26 44 ⚠️ $3.50 7.00% 12.92% 71.31% 58.07% 53.6% 0.464 -0.055 27.57 -12.1%
▶ 24.4
Return +11.3
Ann. Ret 37.8%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist -2.0
<3% OTM
ENPH Call $34.46 $35.00 06/18/26 162 $5.88 16.79% 18.62% 64.79% 37.82% 41.6% 0.584 -0.019 23.62 11.6%
▶ 24.1
Return +11.2
Ann. Ret 37.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist +3.0
15-25% OTM
AG Put $17.89 $15.00 04/17/26 100 $1.53 10.20% -24.71% 81.67% 37.23% 73.8% -0.262 -0.012 127.93 -17.6%
▶ 24.0
Return +8.0
Ann. Ret 26.7%
Prob. Profit +5.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTC Call $42.51 $49.00 02/20/26 44 ⚠️ $1.58 3.21% 18.97% 63.44% 26.66% 69.9% 0.301 -0.038 709.08 -9.9%
▶ 23.8
Return +12.8
Ann. Ret 42.6%
Prob. Profit +5.0
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.97 $30.00 01/30/26 23 ⚠️ $0.80 2.68% 14.22% 67.27% 42.58% 69.9% 0.301 -0.035 48.16 0.5%
▶ 23.6
Return +4.0
Ann. Ret 13.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
AG Call $17.89 $29.00 04/17/26 100 $1.06 3.67% 68.05% 97.31% 13.40% 75.2% 0.247 -0.015 127.93 -17.6%
▶ 23.6
Return +7.7
Ann. Ret 25.6%
Prob. Profit +3.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.9%
MRNA Call $35.86 $45.00 03/20/26 72 $2.27 5.04% 31.82% 72.90% 25.57% 66.3% 0.337 -0.031 – 2.1%
▶ 23.6
Return +14.2
Ann. Ret 47.3%
Prob. Profit +2.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
CIFR Call $16.26 $20.00 02/20/26 44 $1.14 5.70% 30.01% 101.65% 47.28% 64.7% 0.353 -0.025 – 64.1%
▶ 23.4
Return +9.1
Ann. Ret 30.2%
Prob. Profit +8.2
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.97 $31.00 01/30/26 23 ⚠️ $0.59 1.90% 17.13% 67.03% 30.20% 76.4% 0.236 -0.031 48.16 0.5%
▶ 23.4
Return +6.9
Ann. Ret 23.1%
Prob. Profit +6.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +3.0
15-25% OTM
INTC Call $42.51 $50.00 02/20/26 44 ⚠️ $1.40 2.79% 20.90% 63.94% 23.14% 72.8% 0.272 -0.036 709.08 -9.9%
▶ 23.3
Return +2.9
Ann. Ret 9.8%
Prob. Profit +11.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
22.9%
OKLO Call $97.61 $170.00 03/20/26 72 $3.27 1.93% 77.52% 103.16% 9.77% 82.9% 0.171 -0.081 – 18.7%
▶ 23.3
Return +8.8
Ann. Ret 29.2%
Prob. Profit +3.3
>60%
Theta Eff +9.2
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
HIMS Put $35.37 $35.00 12/18/26 345 $9.65 27.57% -28.33% 78.80% 29.17% 66.6% -0.334 -0.013 66.72 23.7%
▶ 23.1
Return +2.8
Ann. Ret 9.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.8%
ENPH Call $34.46 $50.00 06/18/26 162 $2.05 4.10% 51.04% 65.39% 9.24% 72.7% 0.273 -0.016 23.62 11.6%
▶ 23.1
Return +3.7
Ann. Ret 12.4%
Prob. Profit +11.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTC Call $42.51 $55.00 02/20/26 44 ⚠️ $0.82 1.49% 31.31% 68.77% 12.37% 82.8% 0.172 -0.030 709.08 -9.9%
▶ 22.9
Return +4.3
Ann. Ret 14.3%
Prob. Profit +13.3
>60%
Theta Eff +5.3
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.8%
RUN Put $17.42 $10.00 01/15/27 373 $1.46 14.65% -51.00% 82.96% 14.34% 86.6% -0.134 -0.004 – 30.5%
▶ 22.9
Return +3.3
Ann. Ret 10.9%
Prob. Profit +10.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
28.2%
OKLO Call $97.61 $165.00 03/20/26 72 $3.55 2.15% 72.68% 102.57% 10.91% 81.4% 0.186 -0.085 – 18.7%
▶ 22.9
Return +15.8
Ann. Ret 52.8%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
RUN Call $17.42 $19.00 02/20/26 44 $1.21 6.37% 16.02% 73.44% 52.83% 58.8% 0.412 -0.020 – 30.5%
▶ 22.8
Return +8.3
Ann. Ret 27.7%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
JOBY Call $15.66 $20.00 04/17/26 100 $1.52 7.60% 37.42% 84.60% 27.74% 61.0% 0.390 -0.014 – -22.5%
▶ 22.8
Return +2.9
Ann. Ret 9.6%
Prob. Profit +11.1
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
23.5%
KLAR Call $31.05 $45.00 03/20/26 72 $0.85 1.89% 47.67% 73.27% 9.58% 82.2% 0.178 -0.019 – 44.2%
▶ 22.8
Return +11.0
Ann. Ret 36.6%
Prob. Profit +1.8
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.97 $30.00 02/20/26 44 ⚠️ $1.33 4.42% 16.15% 63.36% 36.64% 63.5% 0.365 -0.026 48.16 0.5%
▶ 22.6
Return +0.9
Ann. Ret 2.9%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.7%
MARA Call $10.05 $30.00 01/15/27 373 $0.90 3.00% 207.46% 90.86% 2.94% 75.5% 0.245 -0.004 3.91 123.0%
▶ 22.5
Return +18.7
Ann. Ret 62.4%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CORZ Call $16.44 $18.00 03/20/26 72 $2.21 12.31% 22.96% 95.80% 62.38% 49.5% 0.505 -0.020 – 61.4%
▶ 22.4
Return +7.8
Ann. Ret 25.9%
Prob. Profit +6.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RIVN Call $20.33 $25.00 02/20/26 44 ⚠️ $0.78 3.12% 26.81% 77.77% 25.88% 73.4% 0.267 -0.021 – -18.0%
▶ 22.4
Return +22.3
Ann. Ret 74.2%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $43.84 $50.00 02/20/26 44 ⚠️ $4.47 8.95% 24.26% 103.25% 74.24% 54.9% 0.451 -0.074 25.19 89.3%
▶ 22.4
Return +12.4
Ann. Ret 41.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
CSIQ Call $22.09 $25.00 04/17/26 100 $2.83 11.30% 25.96% 83.91% 41.24% 51.9% 0.481 -0.020 – 5.6%
▶ 22.1
Return +16.3
Ann. Ret 54.2%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MP Call $62.34 $65.00 03/20/26 72 $6.95 10.69% 15.42% 72.73% 54.20% 48.0% 0.520 -0.058 – 27.2%
▶ 22.0
Return +8.7
Ann. Ret 29.0%
Prob. Profit +4.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
SOFI Call $26.97 $31.00 02/20/26 44 ⚠️ $1.08 3.50% 18.97% 64.56% 29.03% 68.5% 0.315 -0.025 48.16 0.5%
▶ 21.9
Return +12.4
Ann. Ret 41.3%
Prob. Profit +0.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
VFC Call $19.13 $21.00 02/20/26 44 ⚠️ $1.04 4.98% 15.24% 64.35% 41.28% 61.0% 0.390 -0.019 79.69 -10.6%
▶ 21.8
Return +9.3
Ann. Ret 31.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.3%
Strike Dist +5.0
5-15% OTM
AVAV Call $320.84 $360.00 01/16/26 9 $2.75 0.76% 13.06% 70.18% 30.98% 85.0% 0.150 -0.460 – 19.6%
▶ 21.8
Return +20.0
Ann. Ret 66.6%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
TEM Call $70.0 $70.00 03/20/26 72 $9.20 13.14% 13.14% 69.89% 66.63% 41.7% 0.583 -0.063 – 27.0%
▶ 21.7
Return +6.9
Ann. Ret 23.0%
Prob. Profit +8.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.1%
Strike Dist +3.0
15-25% OTM
INTC Call $42.51 $50.00 02/06/26 30 ⚠️ $0.95 1.89% 19.84% 65.60% 22.99% 77.6% 0.224 -0.040 709.08 -9.9%
▶ 21.5
Return +12.9
Ann. Ret 43.1%
Prob. Profit +0.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
17.6%
CRML Call $13.48 $20.00 03/20/26 72 $1.70 8.50% 60.98% 147.81% 43.09% 60.8% 0.392 -0.024 – –
▶ 21.4
Return +17.2
Ann. Ret 57.4%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $12.48 $14.00 03/20/26 72 $1.58 11.32% 24.88% 107.12% 57.39% 54.4% 0.456 -0.013 – 77.1%
▶ 21.3
Return +2.3
Ann. Ret 7.5%
Prob. Profit +14.1
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.8%
INTC Call $42.51 $60.00 02/20/26 44 ⚠️ $0.54 0.91% 42.43% 75.05% 7.54% 88.1% 0.119 -0.025 709.08 -9.9%
▶ 21.2
Return +11.0
Ann. Ret 36.7%
Prob. Profit +3.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
PONY Call $17.14 $20.00 02/20/26 44 $0.89 4.42% 21.85% 75.06% 36.71% 66.5% 0.335 -0.019 – 39.7%
▶ 21.2
Return +15.3
Ann. Ret 50.9%
Prob. Profit +0.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
Strike Dist +3.0
15-25% OTM
VKTX Call $32.16 $37.50 02/20/26 44 $2.30 6.13% 23.76% 88.31% 50.88% 61.9% 0.381 -0.044 – 190.4%
▶ 21.1
Return +7.3
Ann. Ret 24.3%
Prob. Profit +9.7
>60%
DTE +6.1
23 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.4%
Strike Dist +3.0
15-25% OTM
INTC Call $42.51 $50.00 01/30/26 23 ⚠️ $0.76 1.53% 19.42% 70.40% 24.28% 79.5% 0.205 -0.047 709.08 -9.9%
▶ 21.0
Return +5.6
Ann. Ret 18.6%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
NBIS Call $96.52 $120.00 01/16/26 9 $0.55 0.46% 24.90% 95.69% 18.59% 90.9% 0.091 -0.133 – 57.0%
▶ 20.9
Return +20.7
Ann. Ret 68.9%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
FLY Call $27.35 $30.00 05/15/26 128 $7.25 24.17% 36.20% 125.43% 68.91% 38.9% 0.611 -0.032 – 35.3%
▶ 20.9
Return +9.2
Ann. Ret 30.8%
Prob. Profit +6.2
>60%
Theta Eff +1.5
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
BBAI Put $6.02 $5.50 01/15/27 373 $1.73 31.45% -37.38% 93.22% 30.78% 72.3% -0.277 -0.002 – 10.7%
▶ 20.7
Return +7.6
Ann. Ret 25.4%
Prob. Profit +8.0
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
RGTI Call $25.23 $35.00 02/20/26 44 $1.07 3.06% 42.96% 102.22% 25.36% 76.0% 0.239 -0.032 – 51.5%
▶ 20.7
Return +12.9
Ann. Ret 43.1%
DTE +3.8
72 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
HIMS Call $35.37 $40.00 03/20/26 72 $3.40 8.50% 22.70% 78.15% 43.09% 55.9% 0.441 -0.035 66.72 23.7%
▶ 20.6
Return +11.8
Ann. Ret 39.5%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MP Call $62.34 $70.00 03/20/26 72 $5.45 7.79% 21.03% 73.49% 39.47% 56.9% 0.431 -0.058 – 27.2%
▶ 20.5
Return +12.4
Ann. Ret 41.2%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
ONDS Call $12.16 $16.00 06/18/26 162 $2.92 18.28% 55.63% 123.46% 41.19% 45.4% 0.546 -0.013 – -5.4%
▶ 20.5
Return +6.8
Ann. Ret 22.8%
Prob. Profit +6.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
SOFI Call $26.97 $32.00 02/20/26 44 ⚠️ $0.88 2.75% 21.91% 64.50% 22.81% 73.4% 0.266 -0.023 48.16 0.5%
▶ 20.4
Return +20.1
Ann. Ret 66.9%
DTE +3.8
72 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
Strike Dist +3.0
15-25% OTM
NN Call $14.86 $18.00 03/20/26 72 $2.38 13.19% 37.11% 130.89% 66.89% 51.5% 0.485 -0.024 – 34.6%
▶ 20.4
Return +0.1
Ann. Ret 0.2%
Prob. Profit +19.5
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
TSLA Call $434.9 $880.00 03/20/26 72 ⚠️ $0.36 0.04% 102.43% 63.04% 0.21% 99.0% 0.010 -0.022 304.06 -7.7%
▶ 20.2
Return +1.5
Ann. Ret 5.1%
Prob. Profit +15.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
INTC Call $42.51 $65.00 02/20/26 44 ⚠️ $0.40 0.62% 53.85% 80.59% 5.10% 91.4% 0.086 -0.021 709.08 -9.9%
▶ 20.2
Return +17.2
Ann. Ret 57.5%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $30.43 $35.00 02/20/26 44 ⚠️ $2.42 6.93% 22.99% 91.46% 57.48% 59.2% 0.408 -0.044 2.27 59.9%
▶ 20.0
Return +7.0
Ann. Ret 23.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $30.04 $35.00 09/18/26 254 $5.70 16.29% 35.49% 71.80% 23.40% 46.7% 0.533 -0.015 23.68 61.5%
▶ 19.9
Return +3.1
Ann. Ret 10.4%
Prob. Profit +11.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
KLAR Call $31.05 $40.00 02/20/26 44 $0.50 1.25% 30.43% 63.49% 10.37% 83.5% 0.165 -0.020 – 44.2%
▶ 19.8
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
AMD Put $209.54 $80.00 06/18/26 162 ⚠️ $0.33 0.41% -61.98% 68.93% 0.93% 99.1% -0.009 -0.007 109.73 35.5%
▶ 19.6
Return +7.6
Ann. Ret 25.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
SMCI Call $30.04 $35.00 07/17/26 191 $4.62 13.21% 31.91% 70.82% 25.25% 50.3% 0.497 -0.017 23.68 61.5%
▶ 19.5
Return +17.2
Ann. Ret 57.4%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $85.51 $100.00 03/20/26 72 ⚠️ $11.32 11.32% 30.19% 109.06% 57.41% 53.2% 0.468 -0.117 – -16.4%
▶ 19.4
Return +0.4
Ann. Ret 1.3%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
30.8%
MRNA Call $35.86 $100.00 01/15/27 373 $1.30 1.30% 182.49% 63.51% 1.27% 87.9% 0.120 -0.007 – 2.1%
▶ 18.9
Return +12.8
Ann. Ret 42.8%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.0%
IMSR Call $8.64 $12.50 05/15/26 128 $1.88 15.00% 66.38% 141.55% 42.77% 49.8% 0.502 -0.012 – 38.9%
▶ 18.7
Return +29.0
Ann. Ret 96.6%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
APLD Call $29.86 $32.00 02/20/26 44 $3.73 11.64% 19.64% 114.32% 96.56% 49.2% 0.508 -0.054 – 44.0%
▶ 18.4
Return +4.0
Ann. Ret 13.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
ONDS Call $12.16 $24.00 06/18/26 162 $1.42 5.92% 109.05% 116.96% 13.33% 67.1% 0.329 -0.011 – -5.4%
▶ 18.2
Return +6.2
Ann. Ret 20.6%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
45.3%
Strike Dist +3.0
15-25% OTM
AVAV Call $320.84 $370.00 01/16/26 9 $1.88 0.51% 15.91% 75.76% 20.55% 88.1% 0.118 -0.422 – 19.6%
▶ 18.1
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
141.5%
Strike Dist +3.0
15-25% OTM
GS Put $936.81 $735.00 01/16/26 9 ⚠️ $0.20 0.03% -21.56% 63.17% 1.13% 99.4% -0.006 -0.086 19.03 -4.7%
▶ 18.0
Return +5.1
Ann. Ret 17.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $30.04 $40.00 05/15/26 128 $2.41 6.01% 41.16% 74.28% 17.15% 65.7% 0.343 -0.020 23.68 61.5%
▶ 18.0
Return +30.0
Ann. Ret 469.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
STZ Call $140.88 $142.00 01/09/26 2 $3.65 2.57% 3.39% 95.51% 469.10% 51.7% 0.483 -0.996 20.52 19.7%
▶ 17.9
Return +17.7
Ann. Ret 58.9%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
EOSE Call $13.94 $15.00 05/15/26 128 $3.10 20.67% 29.84% 103.47% 58.93% 41.7% 0.583 -0.013 – 15.7%
▶ 17.7
Return +9.5
Ann. Ret 31.8%
Theta Eff +4.4
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ONDS Call $12.16 $15.00 01/15/27 373 $4.88 32.50% 63.45% 114.27% 31.80% 33.0% 0.670 -0.007 – -5.4%
▶ 17.6
Return +5.6
Ann. Ret 18.7%
Theta Eff +10.0
Spread -1.0
9.4%
Strike Dist +3.0
15-25% OTM
PACS Call $41.43 $50.00 01/15/27 373 $9.55 19.10% 43.74% 71.31% 18.69% 43.9% 0.561 -0.017 39.44 6.7%
▶ 17.6
Return +5.9
Ann. Ret 19.7%
Prob. Profit +5.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
12.9%
ZETA Call $23.23 $30.00 03/20/26 72 $1.17 3.88% 34.16% 74.36% 19.69% 71.8% 0.282 -0.019 – 27.7%
▶ 17.5
Return +3.6
Ann. Ret 12.0%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
SATS Call $112.19 $150.00 06/18/26 162 $8.00 5.33% 40.83% 63.22% 12.02% 67.7% 0.323 -0.055 – 0.2%
▶ 17.3
Return +13.5
Ann. Ret 45.0%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $20.33 $22.00 03/20/26 72 ⚠️ $1.96 8.89% 17.83% 71.70% 45.05% 52.9% 0.471 -0.019 – -18.0%
▶ 17.2
Return +14.4
Ann. Ret 48.2%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
ZETA Call $23.23 $25.00 03/20/26 72 $2.38 9.50% 17.84% 73.13% 48.16% 51.2% 0.488 -0.022 – 27.7%
▶ 16.9
Return +9.8
Ann. Ret 32.7%
Theta Eff +2.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
OPEN Call $6.23 $7.00 01/15/27 373 $2.34 33.43% 49.92% 102.70% 32.71% 32.7% 0.673 -0.003 – -52.1%
▶ 16.7
Return +14.6
Ann. Ret 48.5%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
CIFR Call $16.26 $20.00 03/20/26 72 $1.92 9.57% 34.78% 106.14% 48.54% 56.8% 0.432 -0.022 – 64.1%
▶ 16.7
Return +10.9
Ann. Ret 36.2%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
KLAR Call $31.05 $35.00 03/20/26 72 $2.50 7.14% 20.77% 68.01% 36.21% 57.5% 0.425 -0.027 – 44.2%
▶ 16.1
Return +1.6
Ann. Ret 5.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
31.4%
KSS Call $20.61 $35.00 12/18/26 345 $1.72 4.91% 78.17% 65.94% 5.20% 69.2% 0.308 -0.007 11.91 7.6%
▶ 15.9
Return +2.2
Ann. Ret 7.5%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.6%
WULF Call $12.48 $25.00 06/18/26 162 $0.83 3.32% 106.97% 109.00% 7.48% 78.5% 0.215 -0.006 – 77.1%
▶ 15.3
Return +8.6
Ann. Ret 28.8%
Theta Eff +6.6
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.0%
Strike Dist +3.0
15-25% OTM
POET Call $7.47 $9.00 07/17/26 191 $1.35 15.06% 38.62% 83.60% 28.77% 48.6% 0.514 -0.005 – -7.2%
▶ 15.2
Return +0.9
Ann. Ret 3.0%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.6%
MARA Call $10.05 $32.00 01/21/28 744 $1.96 6.11% 237.86% 85.91% 3.00% 60.7% 0.393 -0.003 3.91 123.0%
▶ 15.2
Return +0.9
Ann. Ret 2.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.8%
QS Call $10.94 $37.00 01/15/27 373 $1.08 2.93% 248.13% 100.24% 2.87% 74.6% 0.254 -0.005 – -9.6%
▶ 15.0
Return +14.2
Ann. Ret 47.4%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
RKLB Call $84.12 $100.00 03/20/26 72 ⚠️ $9.35 9.35% 29.99% 96.77% 47.40% 56.3% 0.437 -0.102 – -18.3%
▶ 14.9
Return +18.9
Ann. Ret 63.1%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +2.0
3-5% OTM
APP Call $632.7 $660.00 02/20/26 44 ⚠️ $50.20 7.61% 12.25% 68.07% 63.10% 51.1% 0.489 -0.706 74.87 17.0%
▶ 14.9
Return +7.0
Ann. Ret 23.3%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
QS Call $10.94 $15.00 05/15/26 128 $1.23 8.17% 48.31% 90.47% 23.29% 61.8% 0.382 -0.009 – -9.6%
▶ 14.8
Return +1.5
Ann. Ret 5.1%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals -5.0
No P/E
Spread -5.0
37.5%
CRML Call $13.48 $45.00 05/15/26 128 $0.80 1.78% 239.76% 151.18% 5.07% 81.4% 0.186 -0.013 – –
▶ 14.8
Return +5.8
Ann. Ret 19.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
PL Call $22.59 $30.00 01/15/27 373 $5.90 19.67% 58.92% 87.28% 19.24% 43.5% 0.565 -0.011 – -17.7%
▶ 14.6
Return +10.8
Ann. Ret 36.1%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $20.33 $23.00 03/20/26 72 ⚠️ $1.64 7.13% 21.20% 70.97% 36.15% 58.7% 0.413 -0.018 – -18.0%
▶ 14.6
Return +0.5
Ann. Ret 1.8%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
6.9%
SBET Call $10.18 $40.00 01/15/27 373 $0.72 1.81% 300.05% 97.56% 1.77% 80.2% 0.198 -0.004 – 206.5%
▶ 14.6
Return +8.8
Ann. Ret 29.3%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.5%
ONDS Call $12.16 $18.00 06/18/26 162 $2.34 13.00% 67.27% 116.39% 29.29% 53.1% 0.469 -0.012 – -5.4%
▶ 14.6
Return +8.9
Ann. Ret 29.7%
Prob. Profit +6.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
BMNR Call $30.43 $40.00 02/20/26 44 ⚠️ $1.43 3.57% 36.15% 94.42% 29.66% 73.4% 0.267 -0.038 2.27 59.9%
▶ 14.5
Return +3.8
Ann. Ret 12.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
25.8%
PL Call $22.59 $35.00 05/15/26 128 $1.55 4.43% 61.80% 86.65% 12.63% 71.4% 0.286 -0.016 – -17.7%
▶ 14.5
Return +9.5
Ann. Ret 31.5%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
14.8%
Strike Dist +3.0
15-25% OTM
GRAL Call $103.91 $125.00 04/17/26 100 $10.80 8.64% 30.69% 81.10% 31.54% 57.9% 0.421 -0.090 – 1.0%
▶ 14.3
Return +17.5
Ann. Ret 58.2%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $26.97 $27.00 03/20/26 72 ⚠️ $3.10 11.48% 11.61% 64.00% 58.20% 43.2% 0.568 -0.022 48.16 0.5%
▶ 14.2
Return +27.9
Ann. Ret 92.9%
Prob. Profit +4.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
APLD Call $29.86 $35.00 01/23/26 16 $1.42 4.07% 21.99% 128.07% 92.88% 68.2% 0.318 -0.089 – 44.0%
▶ 14.2
Return +2.1
Ann. Ret 7.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
WRBY Call $27.19 $45.00 12/18/26 345 $2.98 6.61% 76.44% 69.41% 6.99% 64.2% 0.358 -0.011 inf -1.3%
▶ 14.2
Return +1.6
Ann. Ret 5.3%
Prob. Profit +13.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.6%
INTC Call $42.51 $65.00 03/20/26 72 ⚠️ $0.68 1.05% 54.50% 72.13% 5.30% 87.5% 0.125 -0.020 709.08 -9.9%
▶ 13.8
Return +3.3
Ann. Ret 10.9%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
SMCI Call $30.04 $45.00 09/18/26 254 $3.40 7.56% 61.12% 72.06% 10.86% 63.0% 0.370 -0.014 23.68 61.5%
▶ 13.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +9.4
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
RBLX Call $76.42 $100.00 03/20/26 72 $2.17 2.17% 33.69% 63.05% 10.98% 78.9% 0.211 -0.044 – 81.8%
▶ 13.4
Return +5.8
Ann. Ret 19.3%
Theta Eff +7.9
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
ONDS Call $12.16 $20.00 01/15/27 373 $3.95 19.75% 96.96% 114.91% 19.33% 42.3% 0.577 -0.008 – -5.4%
▶ 13.4
Return +2.3
Ann. Ret 7.8%
Prob. Profit +12.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
INTC Call $42.51 $60.00 03/20/26 72 ⚠️ $0.93 1.54% 43.32% 65.95% 7.82% 84.5% 0.155 -0.021 709.08 -9.9%
▶ 13.3
Return +0.9
Ann. Ret 2.9%
Prob. Profit +16.3
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.5%
IREN Call $43.84 $100.00 03/20/26 72 ⚠️ $0.57 0.57% 129.40% 107.21% 2.89% 92.5% 0.075 -0.021 25.19 89.3%
▶ 13.1
Return +12.3
Ann. Ret 40.9%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
CORZ Call $16.44 $20.00 03/20/26 72 $1.61 8.08% 31.48% 95.33% 40.94% 59.4% 0.406 -0.019 – 61.4%
▶ 13.0
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $182.44 $60.00 06/18/26 162 ⚠️ $0.51 0.85% -67.39% 85.24% 1.92% 98.9% -0.011 -0.009 424.21 3.3%
▶ 12.9
Return +1.1
Ann. Ret 3.7%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $182.44 $50.00 01/15/27 373 ⚠️ $1.87 3.73% -73.62% 83.87% 3.65% 97.7% -0.023 -0.011 424.21 3.3%
▶ 12.7
Return +7.8
Ann. Ret 26.0%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.97 $24.00 06/18/26 162 ⚠️ $2.77 11.54% -21.28% 63.80% 26.00% 69.9% -0.301 -0.011 48.16 0.5%
▶ 12.5
Return +3.8
Ann. Ret 12.7%
Prob. Profit +10.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
ASTS Call $85.51 $150.00 03/20/26 72 ⚠️ $3.75 2.50% 79.80% 113.97% 12.67% 80.4% 0.196 -0.084 – -16.4%
▶ 12.5
Return +1.7
Ann. Ret 5.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.1%
MP Call $62.34 $120.00 01/15/27 373 $6.95 5.79% 103.64% 74.01% 5.67% 67.6% 0.324 -0.024 – 27.2%
▶ 12.3
Return +15.3
Ann. Ret 51.2%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -5.0
No P/E
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
BILL Call $56.28 $60.00 02/20/26 44 ⚠️ $3.70 6.17% 13.18% 66.09% 51.16% 56.1% 0.439 -0.060 – 10.3%
▶ 12.1
Return +10.5
Ann. Ret 35.1%
Prob. Profit +9.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
RIVN Put $20.33 $17.00 02/20/26 44 ⚠️ $0.72 4.24% -19.92% 76.28% 35.13% 79.2% -0.208 -0.017 – -18.0%
▶ 11.9
Return +7.7
Ann. Ret 25.5%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.6%
EOSE Call $13.94 $20.00 05/15/26 128 $1.79 8.95% 56.31% 104.83% 25.52% 59.8% 0.402 -0.013 – 15.7%
▶ 11.9
Return +14.1
Ann. Ret 47.1%
Prob. Profit +2.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $43.84 $55.00 02/20/26 44 ⚠️ $3.12 5.68% 32.58% 102.90% 47.13% 65.2% 0.348 -0.068 25.19 89.3%
▶ 11.8
Return +4.0
Ann. Ret 13.2%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
28.9%
POET Call $7.47 $12.00 07/17/26 191 $0.83 6.92% 71.75% 86.83% 13.22% 65.6% 0.344 -0.005 – -7.2%
▶ 11.7
Return +12.7
Ann. Ret 42.4%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
SERV Call $13.31 $15.00 06/18/26 162 $2.82 18.80% 33.88% 94.41% 42.36% 44.1% 0.559 -0.011 – 41.7%
▶ 11.7
Return +7.1
Ann. Ret 23.7%
Prob. Profit +3.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist +3.0
15-25% OTM
RIVN Call $20.33 $25.00 03/20/26 72 ⚠️ $1.17 4.68% 28.73% 73.51% 23.72% 67.6% 0.324 -0.017 – -18.0%
▶ 11.4
Return +24.9
Ann. Ret 83.0%
Prob. Profit +2.3
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
APLD Call $29.86 $35.00 01/30/26 23 $1.83 5.23% 23.34% 122.06% 82.98% 64.7% 0.353 -0.074 – 44.0%
▶ 11.4
Return +23.2
Ann. Ret 77.3%
Prob. Profit +5.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
APLD Call $29.86 $36.00 01/23/26 16 $1.22 3.39% 24.65% 128.21% 77.31% 71.9% 0.281 -0.085 – 44.0%
▶ 11.4
Return +2.7
Ann. Ret 8.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 42 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
PAAS Call $53.27 $75.00 04/17/26 100 ⚠️ $1.82 2.43% 44.22% 65.00% 8.88% 79.4% 0.206 -0.026 30.79 -3.8%
▶ 11.4
Return +13.0
Ann. Ret 43.4%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
ASTS Call $85.51 $100.00 06/18/26 162 ⚠️ $19.27 19.27% 39.49% 106.79% 43.43% 44.1% 0.559 -0.076 – -16.4%
▶ 11.3
Return +2.5
Ann. Ret 8.5%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
SOFI Put $26.97 $15.00 12/18/26 345 ⚠️ $1.20 8.00% -48.83% 68.41% 8.46% 89.6% -0.104 -0.004 48.16 0.5%
▶ 11.3
Return +11.3
Ann. Ret 37.7%
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PATH Call $17.78 $19.00 05/15/26 128 ⚠️ $2.51 13.24% 21.01% 69.46% 37.75% 47.0% 0.530 -0.012 42.33 -8.5%
▶ 11.3
Return +3.7
Ann. Ret 12.3%
Prob. Profit +8.8
>60%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
INTC Call $42.51 $55.00 03/20/26 72 ⚠️ $1.33 2.42% 32.51% 63.24% 12.26% 77.7% 0.223 -0.025 709.08 -9.9%
▶ 11.2
Return +2.5
Ann. Ret 8.4%
Prob. Profit +14.5
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
IREN Call $43.84 $75.00 02/20/26 44 ⚠️ $0.76 1.01% 72.80% 105.28% 8.35% 88.9% 0.111 -0.035 25.19 89.3%
▶ 11.0
Return +4.5
Ann. Ret 15.0%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
24.4%
IE Call $16.77 $25.00 04/17/26 100 $1.02 4.10% 55.19% 88.01% 14.96% 73.1% 0.269 -0.013 – 19.8%
▶ 10.9
Return +12.9
Ann. Ret 43.1%
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
RKLB Call $84.12 $100.00 04/17/26 100 ⚠️ $11.80 11.80% 32.91% 95.65% 43.07% 52.6% 0.474 -0.087 – -18.3%
▶ 10.8
Return +7.2
Ann. Ret 24.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.97 $25.00 09/18/26 254 ⚠️ $4.20 16.80% -22.88% 63.52% 24.14% 67.2% -0.328 -0.009 48.16 0.5%
▶ 10.5
Return +4.0
Ann. Ret 13.2%
Prob. Profit +12.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
IREN Call $43.84 $70.00 02/20/26 44 ⚠️ $1.11 1.59% 62.21% 106.86% 13.21% 84.5% 0.155 -0.045 25.19 89.3%
▶ 10.5
Return +8.5
Ann. Ret 28.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
CRCL Call $80.81 $95.00 06/18/26 162 $11.98 12.61% 32.38% 76.39% 28.40% 51.0% 0.490 -0.054 – 72.6%
▶ 10.5
Return +1.4
Ann. Ret 4.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -1.0
5.3%
RUN Call $17.42 $35.00 01/15/27 373 $1.71 4.87% 110.71% 73.54% 4.77% 70.1% 0.299 -0.006 – 30.5%
▶ 10.4
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $182.44 $100.00 12/18/26 345 ⚠️ $6.97 6.97% -49.01% 65.79% 7.38% 90.5% -0.095 -0.027 424.21 3.3%
▶ 10.3
Return +5.6
Ann. Ret 18.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
CRDO Call $140.63 $200.00 05/15/26 128 $13.10 6.55% 51.53% 86.84% 18.68% 65.4% 0.346 -0.108 121.30 50.5%
▶ 10.2
Return +5.2
Ann. Ret 17.4%
Theta Eff +8.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
LAR Call $7.14 $10.00 08/21/26 226 $1.07 10.75% 55.11% 83.96% 17.36% 55.9% 0.442 -0.004 – -14.7%
▶ 10.1
Return +3.9
Ann. Ret 13.0%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
20.7%
QS Call $10.94 $18.00 08/21/26 226 $1.45 8.06% 77.79% 90.36% 13.01% 62.4% 0.376 -0.007 – -9.6%
▶ 10.1
Return +1.6
Ann. Ret 5.4%
Prob. Profit +14.2
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Spread -5.0
24.1%
IREN Call $43.84 $90.00 03/20/26 72 ⚠️ $0.96 1.06% 107.47% 108.41% 5.38% 88.5% 0.115 -0.029 25.19 89.3%
▶ 10.0
Return +6.5
Ann. Ret 21.7%
Prob. Profit +4.7
>60%
DTE +3.8
72 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.5%
Strike Dist +3.0
15-25% OTM
AAP Call $41.22 $50.00 03/20/26 72 $2.15 4.29% 26.50% 67.09% 21.75% 69.4% 0.306 -0.030 – 29.9%
▶ 10.0
Return +4.8
Ann. Ret 15.9%
Prob. Profit +10.2
>60%
DTE +10.0
44 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
TTD Call $38.46 $50.00 02/20/26 44 ⚠️ $0.96 1.92% 32.50% 73.93% 15.93% 80.4% 0.196 -0.032 43.69 58.9%
▶ 9.6
Return +5.1
Ann. Ret 16.9%
Prob. Profit +7.9
>60%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
ASTS Call $85.51 $140.00 03/20/26 72 ⚠️ $4.68 3.34% 69.19% 115.58% 16.93% 75.9% 0.241 -0.096 – -16.4%
▶ 9.3
Return +5.0
Ann. Ret 16.8%
Theta Eff +4.2
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
OPEN Call $6.23 $10.00 01/15/27 373 $1.72 17.20% 88.12% 102.33% 16.83% 46.0% 0.540 -0.004 – -52.1%
▶ 9.2
Return +9.2
Ann. Ret 30.8%
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PATH Call $17.78 $20.00 05/15/26 128 ⚠️ $2.16 10.80% 24.63% 69.71% 30.80% 51.9% 0.481 -0.012 42.33 -8.5%
▶ 9.0
Return +8.0
Ann. Ret 26.8%
Prob. Profit +4.6
>60%
Theta Eff +6.4
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SNAP Put $8.65 $8.00 06/18/26 162 ⚠️ $0.95 11.88% -18.50% 63.63% 26.76% 69.2% -0.308 -0.004 – 14.0%
▶ 8.9
Return +2.3
Ann. Ret 7.6%
Prob. Profit +0.5
>60%
Theta Eff +9.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
17.1%
OPEN Call $6.23 $15.00 01/15/27 373 $1.17 7.80% 159.55% 103.10% 7.63% 61.1% 0.390 -0.004 – -52.1%
▶ 8.9
Return +6.1
Ann. Ret 20.3%
Theta Eff +7.7
High IV +0.1
>100%
Fundamentals -5.0
No P/E
EOSE Call $13.94 $20.00 01/15/27 373 $4.15 20.75% 73.24% 102.62% 20.30% 41.8% 0.582 -0.008 – 15.7%
▶ 8.4
Return +11.4
Ann. Ret 38.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
HNRG Call $18.03 $20.00 05/15/26 128 $2.67 13.37% 25.76% 76.49% 38.14% 49.1% 0.509 -0.013 – 47.9%
▶ 8.1
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
30.8%
TSLA Put $434.9 $40.00 01/15/27 373 ⚠️ $0.26 0.65% -90.86% 98.18% 0.64% 99.8% -0.002 -0.003 304.06 -7.7%
▶ 8.1
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
28.6%
PLTR Put $182.44 $50.00 06/18/26 162 ⚠️ $0.35 0.70% -72.79% 93.05% 1.58% 99.2% -0.008 -0.007 424.21 3.3%
▶ 8.1
Return +8.0
Ann. Ret 26.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Strike Dist +3.0
15-25% OTM
PATH Put $17.78 $15.00 05/15/26 128 ⚠️ $1.40 9.37% -23.54% 68.48% 26.71% 74.1% -0.259 -0.009 42.33 -8.5%
▶ 8.0
Return +5.1
Ann. Ret 17.0%
Theta Eff +3.9
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
POET Call $7.47 $10.00 01/15/27 373 $1.74 17.40% 57.16% 79.09% 17.03% 46.6% 0.534 -0.003 – -7.2%
▶ 7.7
Return +1.4
Ann. Ret 4.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
INTC Call $42.51 $70.00 06/18/26 162 ⚠️ $1.43 2.04% 68.02% 63.67% 4.59% 82.7% 0.173 -0.015 709.08 -9.9%
▶ 7.6
Return +8.5
Ann. Ret 28.3%
Theta Eff +2.1
Fundamentals -5.0
No P/E
Spread -1.0
7.4%
Strike Dist +3.0
15-25% OTM
BBAI Call $6.02 $7.00 01/15/27 373 $2.02 28.93% 49.92% 96.51% 28.31% 35.5% 0.645 -0.003 – 10.7%
▶ 7.2
Return +6.1
Ann. Ret 20.3%
Prob. Profit +4.2
>60%
Theta Eff +7.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $26.97 $25.00 01/15/27 373 ⚠️ $5.17 20.70% -26.49% 63.51% 20.26% 68.4% -0.316 -0.007 48.16 0.5%
▶ 7.1
Return +7.1
Ann. Ret 23.8%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.97 $31.00 06/18/26 162 ⚠️ $3.28 10.56% 27.09% 63.93% 23.80% 52.9% 0.471 -0.015 48.16 0.5%
▶ 7.1
Return +15.1
Ann. Ret 50.3%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
BMNR Call $30.43 $35.00 04/17/26 100 ⚠️ $4.83 13.79% 30.87% 97.26% 50.32% 49.2% 0.508 -0.032 2.27 59.9%
▶ 7.0
Return +2.1
Ann. Ret 6.9%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.8%
CIFR Call $16.26 $40.00 01/15/27 373 $2.83 7.06% 163.38% 103.68% 6.91% 61.6% 0.384 -0.009 – 64.1%
▶ 7.0
Return +14.0
Ann. Ret 46.6%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $30.43 $35.00 05/15/26 128 ⚠️ $5.72 16.36% 33.83% 97.98% 46.64% 46.5% 0.535 -0.029 2.27 59.9%
▶ 6.9
Return +13.9
Ann. Ret 46.3%
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
PATH Call $17.78 $18.00 05/15/26 128 ⚠️ $2.92 16.25% 17.69% 70.12% 46.34% 41.8% 0.582 -0.012 42.33 -8.5%
▶ 6.7
Return +8.7
Ann. Ret 28.9%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BULL Call $8.48 $10.00 05/15/26 128 $1.02 10.15% 29.89% 73.24% 28.94% 54.7% 0.453 -0.006 – 94.6%
▶ 6.6
Return +7.6
Ann. Ret 25.4%
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
PATH Call $17.78 $20.00 08/21/26 226 ⚠️ $3.15 15.75% 30.20% 69.69% 25.44% 46.0% 0.540 -0.009 42.33 -8.5%
▶ 6.2
Return +4.0
Ann. Ret 13.3%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Spread -3.0
13.1%
BKSY Call $24.36 $45.00 01/15/27 373 $6.10 13.56% 109.77% 105.44% 13.26% 50.5% 0.495 -0.014 – 8.3%
▶ 5.9
Return +4.4
Ann. Ret 14.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $12.48 $20.00 05/15/26 128 $1.04 5.18% 68.55% 107.66% 14.76% 72.2% 0.278 -0.008 – 77.1%
▶ 5.8
Return +6.1
Ann. Ret 20.3%
Theta Eff +9.7
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $26.97 $30.00 01/15/27 373 ⚠️ $6.22 20.75% 34.32% 64.28% 20.30% 41.4% 0.586 -0.010 48.16 0.5%
▶ 5.3
Return +15.3
Ann. Ret 50.9%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $43.84 $50.00 05/15/26 128 ⚠️ $8.93 17.85% 34.41% 101.67% 50.90% 44.6% 0.554 -0.043 25.19 89.3%
▶ 4.9
Return +4.1
Ann. Ret 13.6%
Theta Eff +1.7
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
OPEN Call $6.23 $10.00 01/21/28 744 $2.78 27.80% 105.14% 102.45% 13.64% 32.2% 0.678 -0.002 – -52.1%
▶ 4.9
Return +7.0
Ann. Ret 23.4%
Prob. Profit +6.6
>60%
Theta Eff +9.2
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
CLF Put $12.1 $10.00 06/18/26 162 ⚠️ $1.04 10.40% -25.95% 63.47% 23.43% 73.2% -0.268 -0.005 – 6.8%
▶ 4.6
Return +8.1
Ann. Ret 26.9%
Theta Eff +3.4
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.9%
TE Call $7.36 $10.00 01/15/27 373 $2.75 27.50% 73.23% 122.65% 26.91% 34.7% 0.653 -0.005 – 20.9%
▶ 4.6
Return +10.8
Ann. Ret 36.1%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Strike Dist +5.0
5-15% OTM
CLF Call $12.1 $13.00 03/20/26 72 ⚠️ $0.93 7.12% 15.08% 66.19% 36.07% 57.1% 0.429 -0.010 – 6.8%
▶ 4.6
Return +4.6
Ann. Ret 15.2%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
BMNR Call $30.43 $50.00 01/15/27 373 ⚠️ $7.78 15.55% 89.86% 99.23% 15.22% 48.0% 0.520 -0.017 2.27 59.9%
▶ 4.2
Return +1.7
Ann. Ret 5.7%
Prob. Profit +2.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Spread -5.0
20.9%
EOSE Call $13.94 $37.00 01/15/27 373 $2.15 5.82% 180.88% 103.20% 5.70% 64.8% 0.352 -0.007 – 15.7%
▶ 4.2
Return +1.5
Ann. Ret 5.0%
Theta Eff +2.7
Fundamentals +0.0
No P/E, Large Cap
NIO Call $4.8 $10.00 01/21/28 744 $1.02 10.25% 129.69% 72.88% 5.03% 54.6% 0.454 -0.001 – 40.2%
▶ 4.2
Return +3.9
Ann. Ret 12.9%
Theta Eff +5.3
Spread -5.0
24.2%
SVM Call $8.94 $12.50 01/15/27 373 $1.65 13.20% 58.28% 69.05% 12.92% 53.9% 0.461 -0.004 81.32 6.3%
▶ 4.2
Return +6.1
Ann. Ret 20.5%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $26.97 $32.00 06/18/26 162 ⚠️ $2.91 9.09% 29.44% 62.97% 20.49% 56.2% 0.438 -0.015 48.16 0.5%
▶ 3.8
Return +4.2
Ann. Ret 13.9%
Theta Eff +4.6
Fundamentals -5.0
No P/E
BBAI Call $6.02 $10.00 01/15/27 373 $1.42 14.25% 89.78% 96.10% 13.94% 49.9% 0.501 -0.003 – 10.7%
▶ 3.8
Return +7.1
Ann. Ret 23.6%
Theta Eff +6.7
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $20.33 $22.00 01/15/27 373 ⚠️ $5.30 24.09% 34.28% 70.97% 23.57% 38.4% 0.616 -0.008 – -18.0%
▶ 3.6
Return +1.5
Ann. Ret 5.0%
Theta Eff +3.1
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
NIO Call $4.8 $10.00 12/17/27 709 $0.97 9.75% 128.65% 72.92% 5.02% 55.8% 0.442 -0.002 – 40.2%
▶ 3.5
Return +5.9
Ann. Ret 19.5%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.4%
RIVN Put $20.33 $15.00 06/18/26 162 ⚠️ $1.30 8.67% -32.61% 73.34% 19.53% 81.3% -0.187 -0.008 – -18.0%
▶ 3.4
Return +3.6
Ann. Ret 12.1%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
PATH Call $17.78 $25.00 05/15/26 128 ⚠️ $1.06 4.26% 46.60% 71.26% 12.15% 71.5% 0.285 -0.010 42.33 -8.5%
▶ 3.3
Return +6.3
Ann. Ret 21.1%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
RIVN Call $20.33 $25.00 06/18/26 162 ⚠️ $2.34 9.38% 34.51% 69.45% 21.13% 57.4% 0.426 -0.012 – -18.0%
▶ 2.9
Return +6.5
Ann. Ret 21.5%
Theta Eff +6.5
Earnings Risk -20.0
in 63 days
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
PATH Call $17.78 $20.00 01/15/27 373 ⚠️ $4.40 22.00% 37.23% 69.35% 21.53% 40.8% 0.592 -0.007 42.33 -8.5%
▶ 2.8
Return +5.4
Ann. Ret 17.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
COHR Call $191.97 $250.00 06/18/26 162 ⚠️ $19.90 7.96% 40.59% 72.21% 17.93% 60.8% 0.392 -0.115 266.69 -7.0%
▶ 2.5
Return +3.3
Ann. Ret 10.9%
Theta Eff +5.2
Fundamentals -5.0
No P/E
Spread -1.0
8.1%
LAC Call $5.65 $10.00 01/15/27 373 $1.11 11.15% 96.73% 91.37% 10.91% 54.9% 0.451 -0.003 – 5.4%
▶ 2.5
Return +4.4
Ann. Ret 14.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
PATH Call $17.78 $24.00 05/15/26 128 ⚠️ $1.23 5.15% 41.93% 71.22% 14.67% 68.1% 0.319 -0.011 42.33 -8.5%
▶ 2.3
Return +7.3
Ann. Ret 24.4%
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $84.12 $115.00 07/17/26 191 ⚠️ $14.70 12.78% 54.18% 94.11% 24.43% 53.3% 0.467 -0.062 – -18.3%
▶ 2.2
Return +13.3
Ann. Ret 44.2%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $43.84 $55.00 03/20/26 72 ⚠️ $4.80 8.73% 36.41% 102.30% 44.24% 58.5% 0.415 -0.056 25.19 89.3%
▶ 1.9
Return +4.8
Ann. Ret 16.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
ASTS Call $85.51 $150.00 06/18/26 162 ⚠️ $10.70 7.13% 87.93% 110.06% 16.07% 65.1% 0.349 -0.073 – -16.4%
▶ 1.6
Return +5.2
Ann. Ret 17.4%
Theta Eff +9.3
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
RIVN Call $20.33 $25.00 01/15/27 373 ⚠️ $4.45 17.80% 44.86% 70.23% 17.42% 45.6% 0.544 -0.008 – -18.0%
▶ 1.0
Return +10.8
Ann. Ret 36.0%
Prob. Profit +5.6
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
APLD Call $29.86 $40.00 02/20/26 44 $1.73 4.34% 39.77% 112.47% 35.98% 71.1% 0.289 -0.046 – 44.0%
▶ 0.8
Return +7.8
Ann. Ret 26.0%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
66.7%
Strike Dist +3.0
15-25% OTM
IE Call $16.77 $20.00 04/17/26 100 $1.42 7.12% 27.76% 77.13% 26.01% 58.3% 0.417 -0.014 – 19.8%
▶ 0.7
Return +5.7
Ann. Ret 19.1%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
Strike Dist +3.0
15-25% OTM
ZYME Call $24.88 $30.00 07/17/26 191 $3.00 10.00% 32.64% 64.06% 19.11% 54.0% 0.460 -0.013 – 42.8%
▶ 0.4
Return +1.7
Ann. Ret 5.6%
Theta Eff +1.8
Spread -3.0
11.8%
BTG Call $4.43 $7.50 01/21/28 744 $0.85 11.33% 88.49% 63.08% 5.56% 55.3% 0.447 -0.001 29.50 27.8%
▶ 0.1
Return +3.0
Ann. Ret 10.2%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
RIOT Call $15.18 $25.00 01/15/27 373 $2.59 10.38% 81.79% 79.88% 10.16% 57.2% 0.428 -0.007 29.23 69.9%
▶ 0.0
Return +9.9
Ann. Ret 33.1%
Prob. Profit +5.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 33 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
35.3%
PGY Call $24.28 $32.00 02/20/26 44 ⚠️ $1.27 3.98% 37.05% 108.32% 33.05% 70.5% 0.295 -0.036 – 66.8%
▶ 0.0
Return +3.5
Ann. Ret 11.6%
Theta Eff +5.6
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
TSHA Call $5.34 $10.00 12/18/26 345 $1.10 11.00% 107.87% 98.67% 11.64% 54.8% 0.452 -0.003 – 106.0%
▶ 0.0
Return +4.7
Ann. Ret 15.5%
Theta Eff +1.9
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
CMPS Call $7.76 $12.00 01/21/28 744 $3.80 31.67% 103.61% 109.93% 15.54% 29.0% 0.710 -0.003 – 116.7%
▶ 0.0
Return +3.9
Ann. Ret 12.9%
Theta Eff +6.1
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
CLF Call $12.1 $15.00 01/15/27 373 ⚠️ $1.97 13.13% 40.25% 63.38% 12.85% 52.2% 0.478 -0.004 – 6.8%
▶ 0.0
Return +7.7
Ann. Ret 25.5%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
TTD Call $38.46 $45.00 05/15/26 128 ⚠️ $4.03 8.94% 27.47% 67.69% 25.51% 55.8% 0.442 -0.025 43.69 58.9%
▶ 0.0
Return +17.6
Ann. Ret 58.7%
DTE +3.8
72 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist +3.0
15-25% OTM
APLD Call $29.86 $35.00 03/20/26 72 $4.05 11.57% 30.78% 110.01% 58.66% 53.1% 0.469 -0.041 – 44.0%
▶ 0.0
Return +1.9
Ann. Ret 6.4%
Theta Eff +3.7
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
SNAP Call $8.65 $15.00 01/21/28 744 ⚠️ $1.96 13.03% 96.01% 63.32% 6.39% 51.7% 0.483 -0.002 – 14.0%
▶ 0.0
Return +9.1
Ann. Ret 30.5%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
RKLB Put $84.12 $80.00 01/15/27 373 ⚠️ $24.93 31.16% -34.53% 90.38% 30.49% 70.6% -0.294 -0.032 – -18.3%
▶ 0.0
Return +4.3
Ann. Ret 14.2%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 54 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $85.51 $150.00 01/15/27 373 ⚠️ $21.77 14.52% 100.88% 106.59% 14.21% 48.3% 0.517 -0.051 – -16.4%
▶ 0.0
Return +12.3
Ann. Ret 41.1%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
35.7%
Strike Dist +5.0
5-15% OTM
IMVT Call $26.76 $30.00 07/17/26 191 ⚠️ $6.45 21.50% 36.21% 80.49% 41.09% 44.4% 0.556 -0.017 – 49.2%
▶ 0.0
Return +3.4
Ann. Ret 11.4%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Spread -1.0
7.4%
CLF Call $12.1 $16.00 06/18/26 162 ⚠️ $0.81 5.06% 38.93% 63.44% 11.41% 69.2% 0.307 -0.005 – 6.8%
▶ 0.0
Return +3.1
Ann. Ret 10.3%
Theta Eff +5.2
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
79.6%
MESO Call $19.28 $27.00 01/21/28 744 $5.65 20.93% 69.35% 67.20% 10.27% 42.1% 0.579 -0.005 – 81.5%
▶ 0.0
Return +5.1
Ann. Ret 17.1%
Theta Eff +2.6
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
Strike Dist +3.0
15-25% OTM
MNKD Call $5.89 $7.00 01/15/27 373 $1.23 17.50% 39.64% 66.71% 17.12% 44.1% 0.559 -0.002 58.95 63.2%
▶ 0.0
Return +4.6
Ann. Ret 15.3%
Theta Eff +10.0
Earnings Risk -20.0
in 50 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
RKLB Call $84.12 $110.00 01/21/28 744 ⚠️ $34.30 31.18% 71.54% 85.31% 15.30% 32.6% 0.674 -0.027 – -18.3%
▶ 0.0
Return +3.5
Ann. Ret 11.7%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
IREN Call $43.84 $80.00 12/18/26 345 ⚠️ $8.82 11.03% 102.61% 94.85% 11.67% 55.4% 0.447 -0.025 25.19 89.3%
▶ 0.0
Return +7.1
Ann. Ret 23.6%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $30.43 $40.00 01/15/27 373 ⚠️ $9.65 24.12% 63.16% 99.33% 23.61% 39.3% 0.607 -0.017 2.27 59.9%
▶ 0.0
Return +3.8
Ann. Ret 12.8%
Theta Eff +8.8
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
SNAP Call $8.65 $12.00 09/18/26 254 ⚠️ $1.06 8.88% 51.04% 64.75% 12.75% 59.1% 0.409 -0.004 – 14.0%
▶ 0.0
Return +1.3
Ann. Ret 4.3%
Theta Eff +3.0
Fundamentals -5.0
No P/E
Spread -1.0
5.7%
AUR Call $4.61 $10.00 01/21/28 744 $0.88 8.75% 135.90% 71.14% 4.29% 57.3% 0.427 -0.001 – 112.3%
▶ 0.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
IREN Call $43.84 $110.00 01/15/27 373 ⚠️ $6.12 5.57% 164.88% 94.26% 5.45% 66.7% 0.333 -0.022 25.19 89.3%
▶ 0.0
Return +7.9
Ann. Ret 26.5%
Theta Eff +8.5
Earnings Risk -20.0
in 27 days
Fundamentals +0.0
No P/E, Large Cap
Strike Dist +3.0
15-25% OTM
SNAP Call $8.65 $10.00 06/18/26 162 ⚠️ $1.17 11.75% 29.19% 64.04% 26.47% 50.6% 0.494 -0.005 – 14.0%
▶ 0.0
Return +1.3
Ann. Ret 4.5%
Theta Eff +8.8
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Good P/E
CLSK Call $11.89 $30.00 01/21/28 744 ⚠️ $2.73 9.10% 175.27% 84.16% 4.46% 54.7% 0.453 -0.004 10.62 95.7%
▶ 0.0
Return +7.1
Ann. Ret 23.7%
Theta Eff +3.6
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
ASPI Call $6.32 $10.00 01/15/27 373 $2.42 24.25% 96.60% 131.11% 23.73% 36.7% 0.633 -0.004 – 105.7%
▶ 0.0
Return +2.6
Ann. Ret 8.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals -5.0
No P/E
Spread -1.0
8.6%
APLD Call $29.86 $60.00 01/21/28 744 $10.50 17.50% 136.10% 93.93% 8.59% 42.1% 0.579 -0.011 – 44.0%
▶ 0.0
Return +2.5
Ann. Ret 8.2%
Theta Eff +6.8
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.0%
MESO Call $19.28 $30.00 01/21/28 744 $5.00 16.67% 81.54% 71.42% 8.18% 44.3% 0.557 -0.006 – 81.5%
▶ 0.0
Return +5.4
Ann. Ret 17.8%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
CLSK Call $11.89 $18.00 06/18/26 162 ⚠️ $1.42 7.92% 63.37% 96.66% 17.84% 62.1% 0.379 -0.009 10.62 95.7%
▶ 0.0
Return +6.1
Ann. Ret 20.5%
Theta Eff +1.3
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
Strike Dist +3.0
15-25% OTM
ENVX Call $8.19 $10.00 01/21/28 744 $4.17 41.75% 73.08% 101.58% 20.48% 26.4% 0.736 -0.003 – 228.4%
▶ 0.0
Return +1.9
Ann. Ret 6.2%
Theta Eff +8.8
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
109.1%
MESO Call $19.28 $35.00 01/21/28 744 $4.40 12.57% 104.36% 68.79% 6.17% 51.9% 0.481 -0.005 – 81.5%
▶ 0.0
Return +1.5
Ann. Ret 4.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Good P/E
Spread -1.0
8.6%
CLSK Call $11.89 $30.00 01/15/27 373 ⚠️ $1.50 5.02% 164.97% 93.93% 4.91% 68.1% 0.319 -0.006 10.62 95.7%
▶ 0.0
Return +11.4
Ann. Ret 38.0%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
RIVN Put $20.33 $20.00 06/18/26 162 ⚠️ $3.38 16.88% -18.22% 70.61% 38.02% 61.4% -0.386 -0.010 – -18.0%
▶ 0.0
Return +7.2
Ann. Ret 24.0%
Theta Eff +3.3
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ACHR Call $8.5 $10.00 01/15/27 373 $2.45 24.50% 46.47% 83.05% 23.97% 39.2% 0.608 -0.004 – 36.6%
▶ 0.0
Return +2.3
Ann. Ret 7.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 63 days
Analyst +5.0
Downside Predicted
PATH Call $17.78 $30.00 01/15/27 373 ⚠️ $2.33 7.75% 81.81% 70.82% 7.58% 62.7% 0.373 -0.007 42.33 -8.5%
▶ 0.0
Return +4.0
Ann. Ret 13.2%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
SOFI Call $26.97 $35.00 01/15/27 373 ⚠️ $4.72 13.50% 47.29% 63.61% 13.21% 51.0% 0.490 -0.010 48.16 0.5%
▶ 0.0
Return +4.6
Ann. Ret 15.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
CLF Call $12.1 $15.00 06/18/26 162 ⚠️ $1.02 6.77% 32.36% 63.55% 15.25% 63.7% 0.363 -0.006 – 6.8%
▶ 0.0
Return +11.0
Ann. Ret 36.5%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +3.0
15-25% OTM
LCID Call $11.05 $13.00 05/15/26 128 ⚠️ $1.67 12.81% 32.71% 87.77% 36.52% 51.3% 0.487 -0.009 – 60.4%
▶ 0.0
Return +17.6
Ann. Ret 58.6%
DTE +3.8
72 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist -2.0
<3% OTM
RIVN Put $20.33 $20.00 03/20/26 72 ⚠️ $2.31 11.55% -12.99% 70.78% 58.55% 58.7% -0.413 -0.016 – -18.0%
▶ 0.0
Return +2.8
Ann. Ret 9.5%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals -5.0
No P/E
Spread -1.0
7.7%
AI Call $13.74 $20.00 04/17/26 100 ⚠️ $0.52 2.60% 49.34% 70.61% 9.49% 78.8% 0.212 -0.008 – 6.7%
▶ 0.0
Return +5.7
Ann. Ret 18.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
SA Call $31.65 $40.00 05/15/26 128 $2.65 6.62% 34.76% 68.23% 18.89% 64.1% 0.359 -0.019 – 75.1%
▶ 0.0
Return +0.3
Ann. Ret 1.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals -5.0
No P/E
Spread -3.0
15.4%
MBLY Call $12.21 $35.00 01/15/27 373 ⚠️ $0.39 1.11% 189.84% 67.06% 1.09% 87.5% 0.125 -0.002 – 56.8%